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Bond MetLife Global Funding I 0.125% ( CH0569237677 ) in CHF

Issuer	MetLife Global Funding I
Market price	97.91 %  ▼
Country	United States
ISIN code	CH0569237677 ( in CHF )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	09/24/2028
Minimal amount	/
Total amount	/
Next Coupon	09/25/2027 ( In 314 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 CHF, with the ISIN code CH0569237677, pays a coupon of 0.125% per year. The coupons are paid 1 time per year and the Bond maturity is 09/24/2028
Date Clean price 04/13/2026 97.91% 01/28/2026 98.54% 11/26/2025 98.30% 10/01/2025 98.13% 08/11/2025 98.26% 06/12/2025 98.13% 03/28/2025 96.81% 01/25/2025 97.09% 12/04/2024 97.44% 10/11/2024 95.85% 08/24/2024 96.14% 08/07/2024 100.00% 01/17/2024 92.43% 08/15/2023 99.77% 07/22/2023 99.77% 06/28/2023 99.77% 06/04/2023 99.77% 05/11/2023 99.77% 04/17/2023 99.77% 03/24/2023 99.77% 02/28/2023 99.77% 02/05/2023 99.77% 01/13/2023 99.77% 12/21/2022 99.77% 11/28/2022 99.77% 11/05/2022 99.77% 10/15/2022 99.77% 09/24/2022 99.77% 09/03/2022 99.77% 08/13/2022 99.77% 07/23/2022 99.77% 07/02/2022 99.77% 06/11/2022 99.77% 05/21/2022 99.77% 04/30/2022 99.77% 04/09/2022 99.77% 03/19/2022 99.77% 02/26/2022 99.77% 02/05/2022 99.77% 01/15/2022 99.77% 12/25/2021 99.77% 12/04/2021 99.77% 11/13/2021 99.77% 10/23/2021 99.77% 10/02/2021 99.77% 09/11/2021 99.77% 08/21/2021 99.77% 07/31/2021 99.77% 07/10/2021 99.77% 06/19/2021 99.77% 05/29/2021 99.77% 05/08/2021 99.77% 04/17/2021 99.77% 03/29/2021 99.77% 03/12/2021 99.77% 02/24/2021 100.51% 02/08/2021 100.73% 01/26/2021 101.14% 01/13/2021 101.00% 01/02/2021 101.20% 12/18/2020 100.92% 12/06/2020 100.53%