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

Issuer MetLife Global Funding I
Market price refresh price now   93.46 %  ▲ 
Country  United States
ISIN code  US59217HEP82 ( in USD )
Interest rate 1.55% per year ( payment 2 times a year)
Maturity 06/01/2031



Prospectus brochure in PDF format

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 07/01/2027 ( In 133 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
07/08/2024100.00%
21/03/202478.12%
22/08/202376.56%
29/07/202376.56%
05/07/202376.56%
11/06/202376.56%
18/05/202376.56%
24/04/202376.56%
31/03/202376.56%
07/03/202376.56%
12/02/202376.56%
20/01/202376.56%
28/12/202276.56%
05/12/202276.56%
13/11/202274.40%
23/10/202274.40%
04/10/202274.40%
16/09/202281.70%
31/08/202281.70%
14/08/202280.03%
30/07/202280.03%
15/07/202280.03%
30/06/202277.94%
15/06/202285.23%
01/06/202285.23%
16/05/202285.23%
01/05/202285.23%
16/04/202285.23%
01/04/202285.23%
17/03/202290.08%
02/03/202290.08%
13/02/202290.08%
26/01/202292.70%
06/01/202295.10%
21/12/202195.12%
04/12/202194.91%
18/11/202195.64%
04/11/202196.97%
21/10/202196.97%
07/10/202196.97%
20/09/202196.97%
03/09/202196.54%
21/08/202196.54%
09/08/202198.24%
28/07/202196.82%
15/07/202196.08%
01/07/202195.43%
17/06/202195.43%
02/06/202193.84%
15/05/202193.03%
26/04/202193.46%