Bond MetLife Global Funding I 4.4% ( US59217GFB05 ) in USD

Issuer MetLife Global Funding I
Market price refresh price now   100.69 %  ▲ 
Country  United States
ISIN code  US59217GFB05 ( in USD )
Interest rate 4.4% per year ( payment 2 times a year)
Maturity 30/06/2027



Prospectus brochure in PDF format

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Total amount /
Cusip 59217GFB0
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 30/12/2026 ( 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 USD, with the ISIN code US59217GFB05, pays a coupon of 4.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/06/2027

The Bond issued by MetLife Global Funding I ( United States ) , in USD, with the ISIN code US59217GFB05, 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 US59217GFB05, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/08/2026100.12%
06/04/2026100.22%
24/01/2026100.69%