Bond MetLife Global Funding I 0.55% ( XS2189931335 ) in EUR

Issuer MetLife Global Funding I
Market price refresh price now   100.24 %  ▲ 
Country  United States
ISIN code  XS2189931335 ( in EUR )
Interest rate 0.55% per year ( payment 1 time a year)
Maturity 15/06/2027



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Next Coupon 16/06/2027 ( In 293 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 EUR, with the ISIN code XS2189931335, pays a coupon of 0.55% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/06/2027
DateClean price
05/05/202697.13%
20/02/202697.42%
19/12/202597.12%
21/10/202597.18%
01/09/202596.71%
07/07/202596.77%
25/04/202596.42%
12/02/202595.42%
02/01/202595.44%
31/10/202494.39%
09/09/202493.49%
07/08/2024100.00%
20/11/202388.69%
06/08/2023102.80%
13/07/2023102.80%
19/06/2023102.80%
26/05/2023102.80%
02/05/2023102.80%
08/04/2023102.80%
15/03/2023102.80%
20/02/2023102.80%
28/01/2023102.80%
05/01/2023102.80%
13/12/2022102.80%
20/11/2022102.80%
28/10/2022102.80%
07/10/2022102.80%
16/09/2022102.80%
26/08/2022102.80%
05/08/2022102.80%
15/07/2022102.80%
24/06/2022102.80%
03/06/2022102.80%
13/05/2022102.80%
22/04/2022102.80%
01/04/2022102.80%
11/03/2022102.80%
18/02/2022102.80%
28/01/2022102.80%
07/01/2022102.80%
17/12/2021102.80%
26/11/2021102.80%
05/11/2021102.80%
15/10/2021102.80%
24/09/2021102.80%
03/09/2021102.80%
13/08/2021102.80%
23/07/2021102.80%
02/07/2021102.80%
11/06/2021102.80%
21/05/2021102.80%
30/04/2021102.80%
09/04/2021102.80%
23/03/2021102.74%
07/03/2021102.71%
19/02/2021103.00%
04/02/2021103.19%
23/01/2021103.30%
11/01/2021103.67%
31/12/2020103.38%
16/12/2020103.68%
03/12/2020103.82%
20/11/2020103.03%
04/11/2020102.22%
26/10/2020102.26%
19/10/2020102.52%
12/10/2020102.25%
05/10/2020102.08%
27/09/2020101.88%
20/09/2020102.24%
12/09/2020102.24%
05/09/2020102.47%
28/08/2020102.01%
20/08/2020102.29%
12/08/2020101.73%
04/08/2020102.24%
28/07/2020102.02%
21/07/2020101.30%
13/07/2020101.19%
05/07/2020100.75%
28/06/2020100.82%
21/06/2020100.62%
12/06/2020100.24%