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Obbligazione MetLife Global Funding I 2.95% ( US59217HCS40 ) in USD

Emittente	MetLife Global Funding I
Prezzo di mercato	113.28 USD  ▲
Paese	Stati Uniti
Codice isin	US59217HCS40 ( in USD )
Tasso d'interesse	2.95% per anno ( pagato 2 volte l'anno)
Scadenza	08/04/2030
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Importo minimo	150 000 USD
Importo totale	1 000 000 000 USD
Cusip	59217HCS4
Standard & Poor's ( S&P ) rating	AA- ( High grade - Investment-grade )
Moody's rating	Aa3 ( High grade - Investment-grade )
Coupon successivo	09/10/2026 ( In 43 giorni )
Descrizione dettagliata	MetLife Global Funding I è un fondo di investimento gestito da MetLife Investment Management che investe principalmente in prestiti a società 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 US59217HCS40, pays a coupon of 2.95% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 08/04/2030 The Obbligazione issued by MetLife Global Funding I ( United States ) , in USD, with the ISIN code US59217HCS40, 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 US59217HCS40, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 27/03/2025 91.92% 24/01/2025 90.37% 03/12/2024 91.78% 11/10/2024 92.64% 24/08/2024 92.23% 07/08/2024 100.00% 15/12/2023 87.63% 10/08/2023 105.62% 17/07/2023 105.62% 23/06/2023 105.62% 30/05/2023 105.62% 06/05/2023 105.62% 12/04/2023 105.62% 19/03/2023 105.62% 24/02/2023 105.62% 01/02/2023 105.62% 09/01/2023 105.62% 17/12/2022 105.62% 24/11/2022 105.62% 01/11/2022 105.62% 11/10/2022 105.62% 20/09/2022 105.62% 30/08/2022 105.62% 09/08/2022 105.62% 19/07/2022 105.62% 28/06/2022 105.62% 07/06/2022 105.62% 17/05/2022 105.62% 26/04/2022 105.62% 05/04/2022 105.62% 15/03/2022 105.62% 22/02/2022 105.62% 01/02/2022 105.62% 11/01/2022 105.62% 21/12/2021 105.62% 30/11/2021 105.62% 09/11/2021 105.62% 19/10/2021 105.62% 28/09/2021 105.62% 07/09/2021 105.62% 17/08/2021 105.62% 27/07/2021 105.62% 06/07/2021 105.62% 15/06/2021 105.62% 25/05/2021 105.62% 04/05/2021 105.62% 14/04/2021 105.44% 27/03/2021 104.86% 10/03/2021 108.02% 22/02/2021 111.34% 07/02/2021 111.34% 25/01/2021 111.00% 13/01/2021 112.67% 02/01/2021 112.67% 18/12/2020 112.67% 06/12/2020 113.28%