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International bonds: MetLife Global Funding I, 4.625% 16may2017, EUR
XS0300966495

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    -*
  • F
    -
    -*
*in foreign currency
Status
Matured
Amount
800,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
USA
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Metropolitan Life Global Funding I was incorporated in 2002 and is based in the United States. Metropolitan Life Global Funding I operates as a subsidiary of MetLife, Inc.
  • Borrower
    Go to the issuer page
    MetLife Global Funding I
  • Full issuer name
    Metropolitan Life Global Funding I
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Amount
    800,000,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    50,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

07/01/2021 New bond issue: MetLife Global Funding I issued international bonds (US59217HER49) for USD 625.0m maturing in 2024
04/12/2020 Moody's Investors Service affirms MetLife Global Funding I at "Aa3" (LT- foreign currency credit rating); outlook stable
04/12/2020 Moody's Investors Service affirms MetLife Global Funding I at "Aa3" (LT- local currency credit rating); outlook stable
14/01/2020 New bond issue: MetLife Global Funding I issued international bonds (US59217HCR66) for USD 1,000.0m maturing in 2023
17/09/2019 New bond issue: MetLife Global Funding I issued international bonds (XS2055089960) with a 0% coupon for EUR 500.0m maturing in 2022
17/09/2019 New bond issue: MetLife Global Funding I issued international bonds (XS2055110758) with a 1.625% coupon for GBP 500.0m maturing in 2029
13/06/2019 New bond issue: MetLife Global Funding I issued international bonds (US59217HCF29) with a 3.05% coupon for USD 500.0m maturing in 2029
13/06/2019 New bond issue: MetLife Global Funding I issued international bonds (US59217HCE53) with a 2.4% coupon for USD 500.0m maturing in 2022
05/04/2019 New bond issue: MetLife Global Funding I issued international bonds (XS1979598353) for GBP 400.0m maturing in 2020
04/04/2019 New bond issue: MetLife Global Funding I issued international bonds (XS1979259220) with a 0.375% coupon for EUR 1,000.0m maturing in 2024
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0300966495
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    030096649
  • CFI
    DTFXAB
  • FIGI
    BBG0000HSCX8
  • WKN
    A0NU2X
  • Ticker
    MET 4.625 05/16/17 EMTN
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

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