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Metropolitan Life Global Funding I bond | 3.39% 2030-04-09 CAD | CA592179JZ94

Change % : ▼-0.012%

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Overview

pricing as of 2026-09-11
4.12
3.394
97.620
2030-04-09
CAD
100.875/97.62

Analytics

3.271
3.338
11.670
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2030-04-09
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
3.394
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500
Min. Piece
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Min. Increment
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About the MET 3.39% 2030-04-09 CAD bond (CA592179JZ94)

This Metropolitan Life Global Funding I corporate bond has a 3.39% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million CAD and matures on April 09, 2030 with a last coupon date of FEB 28, 2020.

More bonds from Metropolitan Life Global Funding I

MET 1.63% 2029-09-21 GBP

XS2055110758

Pays a 1.625% coupon and matures on September 21, 2029.

89.56 GBP▲ 0.08

MET 2.62% 2032-01-14 NOK

XS2433478158

Pays a 2.615% coupon and matures on January 14, 2032.

83.43 NOK▲ 0.08

MET 0.50% 2029-05-25 EUR

XS2346225878

Pays a 0.5% coupon and matures on May 25, 2029.

91.78 EUR▲ 0.06

MET 5.00% 2030-01-10 GBP

XS2570858303

Pays a 5% coupon and matures on January 10, 2030.

98.44 GBP▲ 0.05

MET 1.63% 2028-10-12 GBP

XS2429208056

Pays a 1.625% coupon and matures on October 12, 2028.

92.85 GBP▲ 0.05

MET 4.39% 2033-04-04 NOK

XS2607377756

Pays a 4.391% coupon and matures on April 04, 2033.

91.33 NOK▲ 0.03

About the issuer Metropolitan Life Global Funding I

Metropolitan Life Global Funding I, established in 2002 and headquartered in New York City, serves as a vital funding arm for Metropolitan Life Insurance Company. This entity is primarily focused on raising capital to support the life insurance and financial products provided by its parent company. The organization engages in the issuance of medium-term notes and other structured products to enhance liquidity and meet regulatory requirements.