Bond MetLife Global Funding I 0.4% ( XS2362921855 ) in HKD

Issuer MetLife Global Funding I
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS2362921855 ( in HKD )
Interest rate 0.4% per year ( payment 1 time a year)
Maturity 14/10/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 HKD
Total amount 800 000 000 HKD
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 HKD, with the ISIN code XS2362921855, pays a coupon of 0.4% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/10/2023
DateClean price
07/08/2024100.00%
03/09/2023100.00%