Bond MetLife Global Funding I 1.625% ( XS2429208056 ) in GBP

Issuer MetLife Global Funding I
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  XS2429208056 ( in GBP )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 10/12/2028
Minimal amount 100 000 GBP
Total amount 500 000 000 GBP
Next Coupon 10/12/2027 ( In 331 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 XS2429208056, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/12/2028
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%