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MetLife Global Funding I Bonds, 5.4% 11jul2029, AUD (2024-10) (FIGI BBG01NLC7JF3, AU3CB0311108, WKN A3L04N)

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Domestic bonds, Foreign bonds, Secured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
250,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    250,000,000 AUD
  • Outstanding amount
    250,000,000 AUD
  • USD equivalent
    179,053,594.32 USD
  • Face value
    1,000 AUD
  • ISIN
    AU3CB0311108
  • CFI
    DBFXFR
  • FIGI
    BBG01NLC7JF3
  • Ticker
    MET 5.4 07/11/29 MTN
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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 ...
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 existing credit facilities, refinance indebtedness, and for acquisition purposes.
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  • Issuer
    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
    250,000,000 AUD
  • Outstanding amount
    250,000,000 AUD
  • Outstanding face value amount
    250,000,000 AUD
  • USD equivalent
    179,053,594 USD
Face value
  • Minimum Settlement Amount
    1,000 AUD
  • Face value
    1,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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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

Export to Excel

Early redemption terms

***

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/08/2026 New issue: MetLife Global Funding I issued international bonds (XS3478195491) with the coupon rate of 5.375% in the amount of GBP 400 mln maturing in 2032
20/08/2026 New issue: MetLife Global Funding I issued international bonds (USU5922DEX67) in the amount of USD 400 mln maturing in 2029
20/08/2026 New issue: MetLife Global Funding I issued international bonds (USU5922DEY41) with the coupon rate of 4.75% in the amount of USD 750 mln maturing in 2029
21/05/2026 New issue: MetLife Global Funding I issued international bonds (XS3386672565) with the coupon rate of 4% in the amount of EUR 500 mln maturing in 2033
21/05/2026 Upcoming Issue: MetLife Global Funding I 5Y
All organization news

Identifiers

  • ISIN
    AU3CB0311108
  • Cbonds ID
    1703057
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG01NLC7JF3
  • WKN
    A3L04N
  • Ticker
    MET 5.4 07/11/29 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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

***

Holders

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