Bond MetLife Global Funding I 4.75% ( AU3CB0199842 ) in AUD

Issuer MetLife Global Funding I
Market price 100 %  ⇌ 
Country  United States
ISIN code  AU3CB0199842 ( in AUD )
Interest rate 4.75% per year ( payment 1 time a year)
Maturity 09/28/2017 - Bond has expired
Minimal amount 100 000 AUD
Total amount 500 000 000 AUD
Detailed description MetLife Global Funding I is a captive insurance company wholly owned by MetLife, Inc., domiciled in Bermuda and primarily used for the internal reinsurance of certain life insurance risks within the MetLife group.

The Bond issued by MetLife Global Funding I ( United States ) , in AUD, with the ISIN code AU3CB0199842, pays a coupon of 4.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/28/2017
DateClean price
08/07/2024100.00%
09/03/2023100.00%