Obbligazione MetLife Global Funding I 3% ( US59217HBM88 ) in USD

Emittente MetLife Global Funding I
Prezzo di mercato refresh price now   100.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US59217HBM88 ( in USD )
Tasso d'interesse 3% per anno ( pagato 2 volte l'anno)
Scadenza 19/09/2027



La brochure del prospetto in formato PDF

Importo minimo 150 000 USD
Importo totale 750 000 000 USD
Cusip 59217HBM8
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 19/09/2026 ( In 23 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 US59217HBM88, pays a coupon of 3% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 19/09/2027

The Obbligazione issued by MetLife Global Funding I ( United States ) , in USD, with the ISIN code US59217HBM88, 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 US59217HBM88, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
26/06/202493.56%
04/09/2023100.00%