Obbligazione MetLife Global Funding I 3.05% ( US59217HCF29 ) in USD

Emittente MetLife Global Funding I
Prezzo di mercato refresh price now   87.62 USD  ▼ 
Paese  Stati Uniti
Codice isin  US59217HCF29 ( in USD )
Tasso d'interesse 3.05% per anno ( pagato 2 volte l'anno)
Scadenza 17/06/2029



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Importo minimo 150 000 USD
Importo totale 500 000 000 USD
Cusip 59217HCF2
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 17/12/2026 ( In 112 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 US59217HCF29, pays a coupon of 3.05% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 17/06/2029

The Obbligazione issued by MetLife Global Funding I ( United States ) , in USD, with the ISIN code US59217HCF29, 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 US59217HCF29, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
21/05/202696.43%
03/03/202696.24%
29/12/202596.24%
31/10/202596.24%
05/09/202595.69%
11/07/202594.47%
07/05/202593.21%
21/02/202593.21%
09/01/202593.57%
10/11/202493.97%
24/09/202495.18%
09/08/202492.40%
07/08/2024100.00%
25/07/202491.84%
13/11/202386.25%
26/09/202390.05%
01/09/202387.62%