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Bond MetLife Global Funding I 0.358% ( US59217HER49 ) in USD

Issuer	MetLife Global Funding I
Market price	100.09 %  ▲
Country	United States
ISIN code	US59217HER49 ( in USD )
Interest rate	0.358% per year ( payment 2 times a year)
Maturity	07/01/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	150 000 USD
Total amount	625 000 000 USD
Cusip	59217HER4
Standard & Poor's ( S&P ) rating	N/A
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. The Bond issued by MetLife Global Funding I ( United States ) , in USD, with the ISIN code US59217HER49, pays a coupon of 0.358% per year. The coupons are paid 2 times per year and the Bond maturity is 07/01/2024 The Bond issued by MetLife Global Funding I ( United States ) , in USD, with the ISIN code US59217HER49, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.
Date Clean price 07/08/2024 100.00% 25/08/2023 99.48% 01/08/2023 99.48% 08/07/2023 99.48% 15/06/2023 99.48% 22/05/2023 99.48% 28/04/2023 99.48% 07/04/2023 99.48% 21/03/2023 98.58% 26/02/2023 100.09% 04/02/2023 99.53% 15/01/2023 99.53% 23/12/2022 99.53% 30/11/2022 99.25% 08/11/2022 99.46% 19/10/2022 99.46% 30/09/2022 99.46% 13/09/2022 99.54% 27/08/2022 99.54% 11/08/2022 99.54% 27/07/2022 99.54% 12/07/2022 99.54% 27/06/2022 99.54% 12/06/2022 99.60% 29/05/2022 99.60% 14/05/2022 99.60% 29/04/2022 99.60% 14/04/2022 100.05% 29/03/2022 99.94% 14/03/2022 99.94% 28/02/2022 99.94% 09/02/2022 99.94% 25/01/2022 99.94% 05/01/2022 100.35% 19/12/2021 100.35% 02/12/2021 100.35% 16/11/2021 100.35% 02/11/2021 100.35% 20/10/2021 100.35% 06/10/2021 100.40% 20/09/2021 100.60% 03/09/2021 100.27% 21/08/2021 100.27% 09/08/2021 100.27% 27/07/2021 100.27% 14/07/2021 100.27% 01/07/2021 100.27% 17/06/2021 100.27% 02/06/2021 100.27% 15/05/2021 100.27% 26/04/2021 100.09%