Bond MetLife Global Funding I 1.875% ( US59217HDB06 ) in USD

Issuer MetLife Global Funding I
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US59217HDB06 ( in USD )
Interest rate 1.875% per year ( payment 2 times a year)
Maturity 11/01/2027



Prospectus brochure in PDF format

Minimal amount 150 000 USD
Total amount 900 000 000 USD
Cusip 59217HDB0
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 11/01/2027 ( In 97 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.

This financial instrument, a bond identified by ISIN US59217HDB06 and CUSIP 59217HDB0, is issued by MetLife Global Funding I, a funding vehicle for MetLife, Inc., a prominent global provider of insurance, annuities, and employee benefit programs headquartered in the United States, and currently trades at par with a market price of 100%, denominated in USD, features a fixed interest rate of 1.875%, is part of a total issuance valued at 900,000,000 USD, has a minimum purchase amount set at 150,000 USD, matures on November 1, 2027, with interest payments disbursed semi-annually, and holds robust credit ratings of AA- from Standard & Poor's and Aa3 from Moody's.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
04/09/2023100.00%