Obbligazione MetLife Global Funding I 3.3% ( US59217GEZ81 ) in USD

Emittente MetLife Global Funding I
Prezzo di mercato refresh price now   97.40 USD  ▼ 
Paese  Stati Uniti
Codice isin  US59217GEZ81 ( in USD )
Tasso d'interesse 3.3% per anno ( pagato 2 volte l'anno)
Scadenza 21/03/2029



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Importo minimo /
Importo totale /
Cusip 59217GEZ8
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 21/09/2026 ( In 25 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 US59217GEZ81, pays a coupon of 3.3% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 21/03/2029

The Obbligazione issued by MetLife Global Funding I ( United States ) , in USD, with the ISIN code US59217GEZ81, 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 US59217GEZ81, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/04/202696.84%
25/01/202697.40%
23/01/202697.40%