Bond MetLife Global Funding I 3.05% ( US59217HCF29 ) in USD

Issuer MetLife Global Funding I
Market price refresh price now   96.432 %  ▲ 
Country  United States
ISIN code  US59217HCF29 ( in USD )
Interest rate 3.05% per year ( payment 2 times a year)
Maturity 06/17/2029
Minimal amount 150 000 USD
Total amount 500 000 000 USD
Cusip 59217HCF2
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 12/17/2026 ( In 32 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 US59217HCF29, pays a coupon of 3.05% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/17/2029

The Bond issued by MetLife Global Funding I ( United States ) , in USD, with the ISIN code US59217HCF29, 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 US59217HCF29, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/21/202696.43%
03/03/202696.24%
12/29/202596.24%
10/31/202596.24%
09/05/202595.69%
07/11/202594.47%
05/07/202593.21%
02/21/202593.21%
01/09/202593.57%
11/10/202493.97%
09/24/202495.18%
08/09/202492.40%
08/07/2024100.00%
07/25/202491.84%
11/13/202386.25%
09/26/202390.05%
09/01/202387.62%