Bond MetLife Global Funding I 5.05% ( US592179KL87 ) in USD

Issuer MetLife Global Funding I
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US592179KL87 ( in USD )
Interest rate 5.05% per year ( payment 2 times a year)
Maturity 11/06/2027



Prospectus brochure in PDF format

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Total amount /
Cusip 592179KL8
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 11/12/2026 ( In 106 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 USD, with the ISIN code US592179KL87, pays a coupon of 5.05% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/06/2027

The Bond issued by MetLife Global Funding I ( United States ) , in USD, with the ISIN code US592179KL87, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by MetLife Global Funding I ( United States ) , in USD, with the ISIN code US592179KL87, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/04/2026100.84%
25/01/2026100.00%