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Bond MetLife Global Funding I 0.95% ( US59217HCU95 ) in USD

Issuer	MetLife Global Funding I
Market price	100 %  ▲
Country	United States
ISIN code	US59217HCU95 ( in USD )
Interest rate	0.95% per year ( payment 2 times a year)
Maturity	07/02/2025 - Bond has expired
Minimal amount	150 000 USD
Total amount	750 000 000 USD
Cusip	59217HCU9
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 US59217HCU95, pays a coupon of 0.95% per year. The coupons are paid 2 times per year and the Bond maturity is 07/02/2025 The Bond issued by MetLife Global Funding I ( United States ) , in USD, with the ISIN code US59217HCU95, 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 US59217HCU95, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 12/31/2023 93.46% 08/12/2023 99.54% 07/19/2023 99.54% 06/25/2023 99.54% 06/01/2023 99.54% 05/08/2023 99.54% 04/14/2023 99.54% 03/21/2023 99.54% 02/26/2023 99.54% 02/03/2023 99.54% 01/11/2023 99.54% 12/19/2022 99.54% 11/26/2022 99.54% 11/03/2022 99.54% 10/13/2022 99.54% 09/22/2022 99.54% 09/01/2022 99.54% 08/11/2022 99.54% 07/21/2022 99.54% 06/30/2022 99.54% 06/09/2022 99.54% 05/19/2022 99.54% 04/28/2022 99.54% 04/07/2022 99.54% 03/17/2022 99.54% 02/24/2022 99.54% 02/03/2022 99.54% 01/13/2022 99.54% 12/23/2021 99.54% 12/02/2021 99.54% 11/11/2021 99.54% 10/21/2021 99.54% 09/30/2021 99.54% 09/09/2021 99.54% 08/19/2021 99.54% 07/29/2021 99.54% 07/08/2021 99.54% 06/17/2021 99.54% 05/27/2021 99.54% 05/06/2021 99.54% 04/16/2021 100.47% 03/29/2021 100.47% 03/12/2021 100.47% 02/24/2021 100.47% 02/08/2021 100.98% 01/26/2021 100.98% 01/13/2021 100.98% 01/02/2021 100.98% 12/18/2020 100.98% 12/06/2020 100.98%