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Metropolitan Life Global Funding I bond | 3.63% 2034-03-26 EUR | XS2792184421

Change % : ▲ +0.114%

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Overview

pricing as of 2026-06-26
3.63
3.625
99.965
2034-03-26
EUR
101.742/97.154

Analytics

6.587
6.826
50.426
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2034-03-26
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)
600.00

Coupon Information

Coupon
3.625
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)
600
Min. Piece
XXXX
Min. Increment
XXXX

About the MET 3.63% 2034-03-26 EUR bond (XS2792184421)

This Metropolitan Life Global Funding I corporate note 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 EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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MET 5.05% 2028-01-06 USD

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MET 2.62% 2032-01-14 NOK

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MET 2.40% 2032-01-11 USD

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Pays a 2.4% coupon and matures on January 11, 2032.

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MET 5.05% 2034-01-08 USD

US59217GFS30

Pays a 5.05% coupon and matures on January 08, 2034.

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MET 3.05% 2029-06-17 USD

US59217HCF29

Pays a 3.05% coupon and matures on June 17, 2029.

95.89 USD▲ 0.11

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.