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

Issuer	MetLife Global Funding I
Market price	100.06 %  ▲
Country	United States
ISIN code	US59217HDH75 ( in USD )
Interest rate	3.3% per year ( payment 2 times a year)
Maturity	21/03/2029
Prospectus brochure in PDF format
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	21/09/2026 ( In 25 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 07/08/2024 100.00% 22/04/2024 92.59% 28/08/2023 100.06% 04/08/2023 100.06% 11/07/2023 100.06% 17/06/2023 100.06% 24/05/2023 100.06% 30/04/2023 100.06% 06/04/2023 100.06% 13/03/2023 100.06% 18/02/2023 100.06% 26/01/2023 100.06% 03/01/2023 100.06% 11/12/2022 100.06% 18/11/2022 100.06% 26/10/2022 100.06% 05/10/2022 100.06% 14/09/2022 100.06% 24/08/2022 100.06% 03/08/2022 100.06% 13/07/2022 100.06% 22/06/2022 100.06% 01/06/2022 100.06% 11/05/2022 100.06% 20/04/2022 100.06%