Obbligazione MetLife Global Funding I 1.95% ( US59217HCQ83 ) in USD

Emittente MetLife Global Funding I
Prezzo di mercato 103.26 USD  ▲ 
Paese  Stati Uniti
Codice isin  US59217HCQ83 ( in USD )
Tasso d'interesse 1.95% per anno ( pagato 2 volte l'anno)
Scadenza 12/01/2023 - Obbligazione č scaduto



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Importo minimo 150 000 USD
Importo totale 1 000 000 000 USD
Cusip 59217HCQ8
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
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 US59217HCQ83, pays a coupon of 1.95% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 12/01/2023

The Obbligazione issued by MetLife Global Funding I ( United States ) , in USD, with the ISIN code US59217HCQ83, 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 US59217HCQ83, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
11/01/2023102.95%
19/12/2022102.95%
26/11/2022102.95%
03/11/2022102.95%
13/10/2022102.95%
22/09/2022102.95%
01/09/2022102.95%
11/08/2022102.95%
21/07/2022102.95%
30/06/2022102.95%
09/06/2022102.95%
19/05/2022102.95%
28/04/2022102.95%
07/04/2022102.95%
17/03/2022102.95%
24/02/2022102.95%
03/02/2022102.95%
13/01/2022102.95%
23/12/2021102.95%
02/12/2021102.95%
11/11/2021102.95%
21/10/2021102.95%
30/09/2021102.95%
09/09/2021102.95%
19/08/2021102.95%
29/07/2021102.95%
08/07/2021102.95%
17/06/2021102.95%
27/05/2021102.95%
06/05/2021102.95%
16/04/2021102.82%
30/03/2021103.04%
13/03/2021103.04%
25/02/2021103.04%
09/02/2021103.21%
27/01/2021103.18%
14/01/2021103.18%
03/01/2021103.26%
19/12/2020103.26%
06/12/2020103.26%