Bond MetLife Global Funding I 3.375% ( US59217HBW60 ) in USD

Issuer MetLife Global Funding I
Market price 100.85 %  ▲ 
Country  United States
ISIN code  US59217HBW60 ( in USD )
Interest rate 3.375% per year ( payment 2 times a year)
Maturity 11/01/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 150 000 USD
Total amount 750 000 000 USD
Cusip 59217HBW6
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.

MetLife Global Funding I's USD 750,000,000 3.375% bond (CUSIP: 59217HBW6, ISIN: US59217HBW60), issued in the United States, matured on November 1, 2022, and has been repaid at a price of 100.846%.
DateClean price
12/09/2024100.85%
11/08/2024100.85%
07/08/2024100.00%
02/09/2023100.85%