Obbligazione MetLife Global Funding I 4.4% ( US59217GFB05 ) in USD

Emittente MetLife Global Funding I
Prezzo di mercato refresh price now   100.69 USD  ▲ 
Paese  Stati Uniti
Codice isin  US59217GFB05 ( in USD )
Tasso d'interesse 4.4% per anno ( pagato 2 volte l'anno)
Scadenza 30/06/2027



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Importo minimo /
Importo totale /
Cusip 59217GFB0
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 30/12/2026 ( In 125 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 US59217GFB05, pays a coupon of 4.4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/06/2027

The Obbligazione issued by MetLife Global Funding I ( United States ) , in USD, with the ISIN code US59217GFB05, 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 US59217GFB05, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/08/2026100.12%
06/04/2026100.22%
24/01/2026100.69%