Bond MetLife Global Funding I 1.95% ( CA592179KA25 ) in CAD

Issuer MetLife Global Funding I
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  CA592179KA25 ( in CAD )
Interest rate 1.95% per year ( payment 1 time a year)
Maturity 03/20/2028
Minimal amount 1 000 CAD
Total amount 700 000 000 CAD
Cusip 592179KA2
Next Coupon 03/20/2027 ( In 125 days )
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 CAD, with the ISIN code CA592179KA25, pays a coupon of 1.95% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/20/2028
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/26/2023100.00%
08/02/2023100.00%
07/09/2023100.00%
06/15/2023100.00%
05/22/2023100.00%
04/28/2023100.00%
04/04/2023100.00%
03/11/2023100.00%
02/16/2023100.00%
01/24/2023100.00%
01/01/2023100.00%
12/09/2022100.00%
11/16/2022100.00%
10/24/2022100.00%
10/03/2022100.00%
09/12/2022100.00%
08/22/2022100.00%
08/01/2022100.00%
07/11/2022100.00%
06/20/2022100.00%
05/30/2022100.00%
05/09/2022100.00%
04/18/2022100.00%
03/28/2022100.00%
03/07/2022100.00%
02/14/2022100.00%
01/24/2022100.00%
01/03/2022100.00%
12/13/2021100.00%
11/22/2021100.00%
11/01/2021100.00%
10/11/2021100.00%
09/20/2021100.00%
08/30/2021100.00%
08/09/2021100.00%
07/19/2021100.00%
06/28/2021100.00%
06/07/2021100.00%
05/17/2021100.00%
04/26/2021100.00%