MetLife Global Funding I, 3.625% 26mar2034, EUR (2024-4) (FIGI BBG01M2PMJM2, XS2792184421, WKN A3LWHC)

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International bonds, Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

600,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

600,000,000 EUR
Outstanding amount

600,000,000 EUR
USD equivalent

683,466,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS2792184421
Common Code

279218442
CFI

DTFSGR
FIGI

BBG01M2PMJM2
Ticker

MET 3.625 03/26/34 GMTN

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Issue information

Profile

Metropolitan Life Global Funding I was incorporated in 2002 and is based in the United States. MThe Company operates as a special purpose entity and was formed for the purpose of issuing debt securities to repay ...

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Borrower

Go to the issuer page
MetLife Global Funding I
Full borrower / issuer name

MetLife Global Funding I
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

600,000,000 EUR
Outstanding amount

600,000,000 EUR
Outstanding face value amount

600,000,000 EUR
USD equivalent

683,466,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Investment
Use of proceeds description

Investment

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***
Arranger Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Issue is included in calculation of indices

Cbonds USA Corporate EUR Duration Index

Cbonds USA Corporate EUR G-Spread Index

Cbonds USA Corporate EUR Index

Cbonds USA Corporate EUR Price Index

Cbonds USA Corporate EUR T-spread Index

Cbonds USA Corporate EUR YTM Index

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Latest issues

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News

All organization news

Identifiers

ISIN

XS2792184421
Cbonds ID

1647125
CUSIP

***
CUSIP 144A

***
Common Code

279218442
CFI

DTFSGR
FIGI

BBG01M2PMJM2
WKN

A3LWHC
Ticker

MET 3.625 03/26/34 GMTN
Type of security by CBR

***

Ratings

Bond classification

Secured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

MetLife Global Funding I, 3.625% 26mar2034, EUR (2024-4) (FIGI BBG01M2PMJM2, XS2792184421, WKN A3LWHC)

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Final Terms

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— We have everything you need:

Why

Issue information

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Cash flow parameters

Cash flow

Early redemption terms

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Why

Placement

Conversion and exchange

Issue is included in calculation of indices

Latest issues

News

Identifiers

Ratings

Bond classification

Restructuring

Holders