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Bond MetLife Global Funding I 3.3% ( US59217HDH75 ) in USD

Issuer	MetLife Global Funding I
Market price	100 %  ▲
Country	United States
ISIN code	US59217HDH75 ( in USD )
Interest rate	3.3% per year ( payment 2 times a year)
Maturity	03/21/2029
Minimal amount	150 000 USD
Total amount	500 000 000 USD
Cusip	59217HDH7
Standard & Poor's ( S&P ) rating	AA- ( High grade - Investment-grade )
Moody's rating	Aa3 ( High grade - Investment-grade )
Next Coupon	03/21/2027 ( In 126 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. MetLife Global Funding I issued a USD 500,000,000 3.3% bond (ISIN: US59217HDH75, CUSIP: 59217HDH7) maturing on March 21, 2029, with a minimum purchase size of USD 150,000, currently trading at 100%, paying semi-annually, and rated AA- by S&P and Aa3 by Moody's.
Date Clean price 08/07/2024 100.00% 04/22/2024 92.59% 08/28/2023 100.06% 08/04/2023 100.06% 07/11/2023 100.06% 06/17/2023 100.06% 05/24/2023 100.06% 04/30/2023 100.06% 04/06/2023 100.06% 03/13/2023 100.06% 02/18/2023 100.06% 01/26/2023 100.06% 01/03/2023 100.06% 12/11/2022 100.06% 11/18/2022 100.06% 10/26/2022 100.06% 10/05/2022 100.06% 09/14/2022 100.06% 08/24/2022 100.06% 08/03/2022 100.06% 07/13/2022 100.06% 06/22/2022 100.06% 06/01/2022 100.06% 05/11/2022 100.06% 04/20/2022 100.06%