Bond MetLife Global Funding I 0.9% ( US59217HCT23 ) in USD

Issuer MetLife Global Funding I
Market price 101.14 %  ▲ 
Country  United States
ISIN code  US59217HCT23 ( in USD )
Interest rate 0.9% per year ( payment 2 times a year)
Maturity 08/06/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 150 000 USD
Total amount 1 000 000 000 USD
Cusip 59217HCT2
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
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 US59217HCT23, pays a coupon of 0.9% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/06/2023

The Bond issued by MetLife Global Funding I ( United States ) , in USD, with the ISIN code US59217HCT23, 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 US59217HCT23, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
29/05/2023100.97%
05/05/2023100.97%
11/04/2023100.97%
18/03/2023100.97%
23/02/2023100.97%
31/01/2023100.97%
08/01/2023100.97%
16/12/2022100.97%
23/11/2022100.97%
31/10/2022100.97%
10/10/2022100.97%
19/09/2022100.97%
29/08/2022100.97%
08/08/2022100.97%
18/07/2022100.97%
27/06/2022100.97%
06/06/2022100.97%
16/05/2022100.97%
25/04/2022100.97%
04/04/2022100.97%
14/03/2022100.97%
21/02/2022100.97%
31/01/2022100.97%
10/01/2022100.97%
20/12/2021100.97%
29/11/2021100.97%
08/11/2021100.97%
18/10/2021100.97%
27/09/2021100.97%
06/09/2021100.97%
16/08/2021100.97%
26/07/2021100.97%
05/07/2021100.97%
14/06/2021100.97%
24/05/2021100.97%
03/05/2021100.97%
13/04/2021100.99%
27/03/2021100.86%
10/03/2021101.23%
22/02/2021101.23%
06/02/2021101.22%
24/01/2021101.50%
12/01/2021101.50%
02/01/2021101.14%
18/12/2020101.14%
06/12/2020101.14%