Bond MetLife Global Funding I 5.05% ( US59217GFS30 ) in USD

Issuer MetLife Global Funding I
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US59217GFS30 ( in USD )
Interest rate 5.05% per year ( payment 2 times a year)
Maturity 08/01/2034



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 59217GFS3
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 08/01/2027 ( In 134 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 US59217GFS30, pays a coupon of 5.05% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/01/2034

The Bond issued by MetLife Global Funding I ( United States ) , in USD, with the ISIN code US59217GFS30, 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 US59217GFS30, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/04/2026100.95%
25/01/2026100.00%