Bond MetLife Global Funding I 0.375% ( XS1979259220 ) in EUR

Issuer MetLife Global Funding I
Market price 100 %  ⇌ 
Country  United States
ISIN code  XS1979259220 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 04/09/2024 - Bond has expired
Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
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 EUR, with the ISIN code XS1979259220, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/09/2024
DateClean price
08/07/2024100.00%
09/03/2023100.00%