Obbligazione MetLife Global Funding I 4.15% ( US592179KR57 ) in USD

Emittente MetLife Global Funding I
Prezzo di mercato refresh price now   100.56 USD  ▼ 
Paese  Stati Uniti
Codice isin  US592179KR57 ( in USD )
Tasso d'interesse 4.15% per anno ( pagato 2 volte l'anno)
Scadenza 25/08/2028



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Importo minimo /
Importo totale /
Cusip 592179KR5
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 25/02/2027 ( In 182 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 US592179KR57, pays a coupon of 4.15% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 25/08/2028

The Obbligazione issued by MetLife Global Funding I ( United States ) , in USD, with the ISIN code US592179KR57, 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 US592179KR57, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/05/202699.43%
26/02/2026100.60%
24/12/2025100.41%
29/10/2025100.56%
28/10/2025100.56%