Metropolitan Life 3.000% 09/27 (USD)
Metropolitan Life Global Funding I
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS59217HBM88
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.216
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Metropolitan Life Global Funding I
ISIN
US59217HBM88
Bond Currency
USD
Country of Risk
USA
Guarantor
None
Coupon
3.000%
Coupon Type
Fixed
Industry Type
Insurance
Minimum Denomination
150,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Sep 19, 2017
Maturity Date
09/27
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Aa3,S&P:AA-,Fitch:AA-
Registration Type
Regulation S
Seniority
Secured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 19, 2025
Day Count Basis
30/360
Record Date Rule
-
Metropolitan Life 3.000% 09/27 (USD)
InstitutionsIndividuals
to trade this BondbloX
Metropolitan Life Global Funding I
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS59217HBM88
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.216
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Metropolitan Life Global Funding I
ISIN
US59217HBM88
Bond Currency
USD
Country of Risk
USA
Guarantor
None
Coupon
3.000%
Coupon Type
Fixed
Industry Type
Insurance
Minimum Denomination
150,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Sep 19, 2017
Maturity Date
09/27
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Aa3
S&P:AA-
Fitch:AA-
S&P:AA-
Fitch:AA-
Registration Type
Regulation S
Seniority
Secured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 19, 2025
Day Count Basis
30/360
Record Date Rule
-
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