Obbligazione MetLife Global Funding I 5.15% ( US59217GFP90 ) in USD

Emittente MetLife Global Funding I
Prezzo di mercato refresh price now   104.09 USD  ▲ 
Paese  Stati Uniti
Codice isin  US59217GFP90 ( in USD )
Tasso d'interesse 5.15% per anno ( pagato 2 volte l'anno)
Scadenza 27/03/2033



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Importo minimo /
Importo totale /
Cusip 59217GFP9
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 28/09/2026 ( In 32 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 US59217GFP90, pays a coupon of 5.15% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 27/03/2033

The Obbligazione issued by MetLife Global Funding I ( United States ) , in USD, with the ISIN code US59217GFP90, 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 US59217GFP90, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/08/202699.65%
17/04/2026101.69%
02/02/2026102.92%
02/12/2025103.32%
03/10/2025100.00%
03/10/2025104.09%