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Bond MetLife Global Funding I 2.95% ( US59217HCS40 ) in USD

Issuer	MetLife Global Funding I
Market price	113.28 %  ▲
Country	United States
ISIN code	US59217HCS40 ( in USD )
Interest rate	2.95% per year ( payment 2 times a year)
Maturity	08/04/2030
Prospectus brochure in PDF format
Minimal amount	150 000 USD
Total amount	1 000 000 000 USD
Cusip	59217HCS4
Standard & Poor's ( S&P ) rating	AA- ( High grade - Investment-grade )
Moody's rating	Aa3 ( High grade - Investment-grade )
Next Coupon	09/10/2026 ( In 43 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 US59217HCS40, pays a coupon of 2.95% per year. The coupons are paid 2 times per year and the Bond maturity is 08/04/2030 The Bond issued by MetLife Global Funding I ( United States ) , in USD, with the ISIN code US59217HCS40, 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 US59217HCS40, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 27/03/2025 91.92% 24/01/2025 90.37% 03/12/2024 91.78% 11/10/2024 92.64% 24/08/2024 92.23% 07/08/2024 100.00% 15/12/2023 87.63% 10/08/2023 105.62% 17/07/2023 105.62% 23/06/2023 105.62% 30/05/2023 105.62% 06/05/2023 105.62% 12/04/2023 105.62% 19/03/2023 105.62% 24/02/2023 105.62% 01/02/2023 105.62% 09/01/2023 105.62% 17/12/2022 105.62% 24/11/2022 105.62% 01/11/2022 105.62% 11/10/2022 105.62% 20/09/2022 105.62% 30/08/2022 105.62% 09/08/2022 105.62% 19/07/2022 105.62% 28/06/2022 105.62% 07/06/2022 105.62% 17/05/2022 105.62% 26/04/2022 105.62% 05/04/2022 105.62% 15/03/2022 105.62% 22/02/2022 105.62% 01/02/2022 105.62% 11/01/2022 105.62% 21/12/2021 105.62% 30/11/2021 105.62% 09/11/2021 105.62% 19/10/2021 105.62% 28/09/2021 105.62% 07/09/2021 105.62% 17/08/2021 105.62% 27/07/2021 105.62% 06/07/2021 105.62% 15/06/2021 105.62% 25/05/2021 105.62% 04/05/2021 105.62% 14/04/2021 105.44% 27/03/2021 104.86% 10/03/2021 108.02% 22/02/2021 111.34% 07/02/2021 111.34% 25/01/2021 111.00% 13/01/2021 112.67% 02/01/2021 112.67% 18/12/2020 112.67% 06/12/2020 113.28%