Bond MetLife Global Funding I 2.8% ( US59217HDJ32 ) in USD

Issuer MetLife Global Funding I
Market price 95.27 %  ▼ 
Country  United States
ISIN code  US59217HDJ32 ( in USD )
Interest rate 2.8% per year ( payment 2 times a year)
Maturity 21/03/2025 - Bond has expired



Prospectus brochure in PDF format

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.
DateClean price
29/01/202599.38%
06/12/202499.38%
13/10/202499.14%
25/08/202498.68%
07/08/2024100.00%
27/07/202495.58%
08/10/202395.58%
02/09/202395.27%