Obbligazione MetLife Global Funding I 3.45% ( US59217HBB24 ) in USD

Emittente MetLife Global Funding I
Prezzo di mercato refresh price now   93.85 USD  ▼ 
Paese  Stati Uniti
Codice isin  US59217HBB24 ( in USD )
Tasso d'interesse 3.45% per anno ( pagato 2 volte l'anno)
Scadenza 18/12/2026



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Importo minimo 150 000 USD
Importo totale 1 000 000 000 USD
Cusip 59217HBB2
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 18/12/2026 ( In 113 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 US59217HBB24, pays a coupon of 3.45% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 18/12/2026

The Obbligazione issued by MetLife Global Funding I ( United States ) , in USD, with the ISIN code US59217HBB24, 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 US59217HBB24, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
31/03/202699.07%
20/01/2026100.15%
18/11/202599.75%
23/09/202599.34%
01/08/202598.84%
04/06/202598.52%
14/03/202598.06%
21/01/202597.81%
26/11/202498.23%
06/10/202499.04%
19/08/202498.01%
07/08/2024100.00%
26/07/202496.27%
05/10/202394.00%
02/09/202393.85%