Bond MetLife Global Funding I 2.8% ( US59217HDJ32 ) in USD
| Issuer | MetLife Global Funding I | ||||||||||||||||||
| Market price | 95.27 % ▼ | ||||||||||||||||||
| Country | United States
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| ISIN code |
US59217HDJ32 ( in USD )
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| Interest rate | 2.8% per year ( payment 2 times a year) | ||||||||||||||||||
| Maturity | 21/03/2025 - Bond has expired | ||||||||||||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 150 000 USD | ||||||||||||||||||
| Total amount | 500 000 000 USD | ||||||||||||||||||
| Cusip | 59217HDJ3 | ||||||||||||||||||
| 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. MetLife Global Funding I issued a USD 500,000,000 bond (ISIN: US59217HDJ32, CUSIP: 59217HDJ3) maturing on March 21, 2025, currently trading at 99.375% of par value with a 2.8% coupon rate, paying semi-annually, and rated AA- by S&P and Aa3 by Moody's, with a minimum purchase amount of $150,000. |
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