Obbligazione MetLife Global Funding I 1.875% ( US59217GER65 ) in USD

Emittente MetLife Global Funding I
Prezzo di mercato refresh price now   99.504 USD  ▲ 
Paese  Stati Uniti
Codice isin  US59217GER65 ( in USD )
Tasso d'interesse 1.875% per anno ( pagato 2 volte l'anno)
Scadenza 11/01/2027
Importo minimo 150 000 USD
Importo totale 900 000 000 USD
Cusip 59217GER6
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 11/01/2027 ( In 77 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 US59217GER65, pays a coupon of 1.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/11/2027

The Obbligazione issued by MetLife Global Funding I ( United States ) , in USD, with the ISIN code US59217GER65, 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 US59217GER65, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/10/202699.50%
16/09/202699.11%