Bond MetLife Global Funding I 4.85% ( US59217HEB96 ) in USD

Issuer MetLife Global Funding I
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US59217HEB96 ( in USD )
Interest rate 4.85% per year ( payment 2 times a year)
Maturity 22/03/2039



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 59217HEB9
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 22/09/2026 ( In 26 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.

The Bond issued by MetLife Global Funding I ( United States ) , in USD, with the ISIN code US59217HEB96, pays a coupon of 4.85% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/03/2039

The Bond issued by MetLife Global Funding I ( United States ) , in USD, with the ISIN code US59217HEB96, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by MetLife Global Funding I ( United States ) , in USD, with the ISIN code US59217HEB96, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/03/2026102.57%
04/03/2026100.00%