Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

Euroobligacje: MetLife Global Funding I, 1.35% 14sep2018, USD
(US59217HAV96, 59217HAV9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieUSA****-**-**550.000.000 USD***/***/***
This service is accessible only to registered users. Please log in or fill in the registration form.
×

Obliczenie rentowności

 %

Issue information

BorrowerMetLife Global Funding I
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount150.000 USD
Outstanding principal amount150.000 USD
Amount550.000.000 USD
Outstanding face value amount550.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate1,35%
Day count fraction***
ACI*** (2017-11-19)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

This service is accessible only to registered users. Please log in or fill in the registration form.

Historic bond trading data

This service is accessible only to registered users. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
This service is accessible only to registered users. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSUS59217HAV96
CUSIP / CUSIP RegS59217HAV9
FIGI / FIGI RegSBBG00DS552D5
WKN / WKN RegSA186BQ
TickerMET 1.35 09/14/18 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% ( - )
Spread over US Treasuries, bp**,**

Participants

Oferujący: Bank of America Merrill Lynch, Credit Suisse, JP Morgan

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,***.***,**
2****-**-***,***.***,*
3****-**-***,***.***,*
4****-**-***,***.***,****.***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Issue ratings

MetLife Global Funding I, 1.35% 14sep2018, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency2016-10-05
S&P Global Ratings***/***Local Currency LT2016-09-15
This service is accessible only to registered users. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access