Obbligazione MetLife Global Funding I 5.05% ( US592179KF10 ) in USD

Emittente MetLife Global Funding I
Prezzo di mercato refresh price now   102.24 USD  ▼ 
Paese  Stati Uniti
Codice isin  US592179KF10 ( in USD )
Tasso d'interesse 5.05% per anno ( pagato 2 volte l'anno)
Scadenza 06/01/2028



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Importo minimo /
Importo totale /
Cusip 592179KF1
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 06/01/2027 ( In 132 giorni )
Descrizione dettagliata MetLife Global Funding I č un fondo di investimento gestito da MetLife Investment Management che investe principalmente in prestiti a societā di medie dimensioni in diversi settori e regioni geografiche, privilegiando un approccio diversificato e a lungo termine.

The Obbligazione issued by MetLife Global Funding I ( United States ) , in USD, with the ISIN code US592179KF10, pays a coupon of 5.05% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 06/01/2028

The Obbligazione issued by MetLife Global Funding I ( United States ) , in USD, with the ISIN code US592179KF10, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by MetLife Global Funding I ( United States ) , in USD, with the ISIN code US592179KF10, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/04/2026101.25%
25/01/2026102.24%
24/01/2026102.24%