MetLife Global Funding I, FRN 7sep2020, USD (FIGI RegS BBG00LW6HKD7, WKN A195SQ)

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International bonds, Variable rate, Senior Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

1,000,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

1,000,000,000 USD
Minimum Settlement Amount

150,000 USD
CFI RegS

DTVUFR
FIGI RegS

BBG00LW6HKD7
SEDOL

BF54FR3
Ticker

MET F 09/07/20 REGS

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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

1,000,000,000 USD

Face value

Minimum Settlement Amount

150,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

SOFR

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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1 000 000

bonds

100 000

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?

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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

***

Participants

Bookrunner

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

***, ***

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

All organization news

Identifiers

ISIN RegS

***
Cbonds ID

456583
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DTVUFR
CFI 144A

DTVUFR
FIGI RegS

BBG00LW6HKD7
FIGI 144A

BBG00LW6HFS2
WKN RegS

A195SQ
WKN 144A

A195FA
SEDOL

BF54FR3
Ticker

MET F 09/07/20 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior 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

***

MetLife Global Funding I, FRN 7sep2020, USD (FIGI RegS BBG00LW6HKD7, WKN A195SQ)

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Issue information

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Cash flow parameters

Cash flow

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Placement

Conversion and exchange

Latest issues

Similar issues

News

Identifiers

Ratings

Bond classification

Restructuring

Seamless
Data export