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Metropolitan Life Global Funding I bond | 3.85% 2028-04-06 USD | US59217GCP28

Change % : ▼-0.133%

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Overview

pricing as of 2026-09-11
5.00
3.850
98.289
2028-04-06
USD
99.826/97.887

Analytics

1.475
1.512
2.350
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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
2028-04-06
Par Value
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)
250.00

Coupon Information

Coupon
3.85
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)
250
Min. Piece
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Min. Increment
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About the MET 3.85% 2028-04-06 USD bond (US59217GCP28)

This Metropolitan Life Global Funding I corporate medium term notes has a 3.85% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 250.00 million USD and matures on April 06, 2028 with a last coupon date of FEB 28, 2020.

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89.56 GBP▲ 0.08

MET 2.62% 2032-01-14 NOK

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

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MET 0.50% 2029-05-25 EUR

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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.