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Metropolitan Life Global Funding I bond | 1.88% 2027-01-11 USD | US59217GER65

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Overview

pricing as of 2026-05-22
4.10
1.875
98.618
2027-01-11
USD
98.62/95.873

Analytics

0.623
0.636
0.407
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2027-01-11
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
900.00

Coupon Information

Coupon
1.875
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
900
Min. Piece
XXXX
Min. Increment
XXXX

About the MET 1.88% 2027-01-11 USD bond (US59217GER65)

This Metropolitan Life Global Funding I corporate medium term notes has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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MET 3.63% 2034-03-26 EUR

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MET 4.00% 2033-06-23 EUR

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Pays a 4% coupon and matures on June 23, 2033.

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MET 4.39% 2033-04-04 NOK

XS2607377756

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

91.55 NOK▲ 0.31

MET 1.88% 2031-04-08 CHF

CH1290871040

Pays a 1.875% coupon and matures on April 08, 2031.

102.93 CHF▲ 0.28

MET 5.15% 2033-03-28 USD

US59217HDZ73

Pays a 5.15% coupon and matures on March 28, 2033.

100.43 USD▲ 0.24

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.