MetLife Global Funding I, FRN 17sep2026, EUR (2024-13) (FIGI RegS BBG01PP33VZ9, XS2902603377)

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International bonds, Variable rate, Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

300,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

300,000,000 EUR
Outstanding amount

300,000,000 EUR
USD equivalent

347,388,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2902603377
Common Code RegS

290260337
CFI RegS

DTVSFR
FIGI RegS

BBG01PP33VZ9
Ticker

MET F 09/17/26 EMTN

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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

300,000,000 EUR
Outstanding amount

300,000,000 EUR
Outstanding face value amount

300,000,000 EUR
USD equivalent

347,388,000 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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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Floor

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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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***
Depository

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

***
Legal adviser to the arrangers

***
Legal adviser to the issuer

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

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
21/05/2026	Upcoming Issue: MetLife Global Funding I 1Y
09/04/2026	New issue: MetLife Global Funding I issued international bonds (USU5922DEU29) with the coupon rate of 4.25% in the amount of USD 750 mln maturing in 2028
08/01/2026	New issue: MetLife Global Funding I issued international bonds (US59217HEE36) with the coupon rate of 4.35% in the amount of USD 750 mln maturing in 2031

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Identifiers

ISIN RegS

XS2902603377
Cbonds ID

1729541
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

290260337
CFI RegS

DTVSFR
FIGI RegS

BBG01PP33VZ9
Ticker

MET F 09/17/26 EMTN
Type of security by CBR

***

Ratings

Bond classification

Secured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***