Bond MetLife Global Funding I 1.55% ( US59217HEP82 ) in USD

Issuer MetLife Global Funding I
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US59217HEP82 ( in USD )
Interest rate 1.55% per year ( payment 2 times a year)
Maturity 01/06/2031
Minimal amount 1 000 USD
Total amount 750 000 000 USD
Cusip 59217HEP8
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 01/07/2027 ( In 53 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 750,000,000 bond (ISIN: US59217HEP82, CUSIP: 59217HEP8) maturing on 06/01/2031, currently trading at 100% with a 1.55% coupon rate, paying semi-annually, and rated Aa3 by Moody's, minimum purchase size of 1000.
DateClean price
08/07/2024100.00%
03/21/202478.12%
08/22/202376.56%
07/29/202376.56%
07/05/202376.56%
06/11/202376.56%
05/18/202376.56%
04/24/202376.56%
03/31/202376.56%
03/07/202376.56%
02/12/202376.56%
01/20/202376.56%
12/28/202276.56%
12/05/202276.56%
11/13/202274.40%
10/23/202274.40%
10/04/202274.40%
09/16/202281.70%
08/31/202281.70%
08/14/202280.03%
07/30/202280.03%
07/15/202280.03%
06/30/202277.94%
06/15/202285.23%
06/01/202285.23%
05/16/202285.23%
05/01/202285.23%
04/16/202285.23%
04/01/202285.23%
03/17/202290.08%
03/02/202290.08%
02/13/202290.08%
01/26/202292.70%
01/06/202295.10%
12/21/202195.12%
12/04/202194.91%
11/18/202195.64%
11/04/202196.97%
10/21/202196.97%
10/07/202196.97%
09/20/202196.97%
09/03/202196.54%
08/21/202196.54%
08/09/202198.24%
07/28/202196.82%
07/15/202196.08%
07/01/202195.43%
06/17/202195.43%
06/02/202193.84%
05/15/202193.03%
04/26/202193.46%