Bond MetLife Global Funding I 1.625% ( XS2055110758 ) in GBP

Issuer MetLife Global Funding I
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  XS2055110758 ( in GBP )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 21/09/2029



Prospectus brochure of the bond MetLife Global Funding I XS2055110758 en GBP 1.625%, maturity 21/09/2029


Minimal amount 100 000 GBP
Total amount 500 000 000 GBP
Next Coupon 21/09/2026 ( In 25 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 GBP, with the ISIN code XS2055110758, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/09/2029
DateClean price
07/08/2024100.00%
28/02/202484.10%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
10/01/2021100.00%
24/12/2020100.00%
06/12/2020100.00%