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Obbligazione MetLife Global Funding I 0.9% ( US59217HCT23 ) in USD

Emittente	MetLife Global Funding I
Prezzo di mercato	101.14 USD  ▲
Paese	Stati Uniti
Codice isin	US59217HCT23 ( in USD )
Tasso d'interesse	0.9% per anno ( pagato 2 volte l'anno)
Scadenza	08/06/2023 - Obbligazione è scaduto
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Importo minimo	150 000 USD
Importo totale	1 000 000 000 USD
Cusip	59217HCT2
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 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 US59217HCT23, pays a coupon of 0.9% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 08/06/2023 The Obbligazione issued by MetLife Global Funding I ( United States ) , in USD, with the ISIN code US59217HCT23, 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 US59217HCT23, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 29/05/2023 100.97% 05/05/2023 100.97% 11/04/2023 100.97% 18/03/2023 100.97% 23/02/2023 100.97% 31/01/2023 100.97% 08/01/2023 100.97% 16/12/2022 100.97% 23/11/2022 100.97% 31/10/2022 100.97% 10/10/2022 100.97% 19/09/2022 100.97% 29/08/2022 100.97% 08/08/2022 100.97% 18/07/2022 100.97% 27/06/2022 100.97% 06/06/2022 100.97% 16/05/2022 100.97% 25/04/2022 100.97% 04/04/2022 100.97% 14/03/2022 100.97% 21/02/2022 100.97% 31/01/2022 100.97% 10/01/2022 100.97% 20/12/2021 100.97% 29/11/2021 100.97% 08/11/2021 100.97% 18/10/2021 100.97% 27/09/2021 100.97% 06/09/2021 100.97% 16/08/2021 100.97% 26/07/2021 100.97% 05/07/2021 100.97% 14/06/2021 100.97% 24/05/2021 100.97% 03/05/2021 100.97% 13/04/2021 100.99% 27/03/2021 100.86% 10/03/2021 101.23% 22/02/2021 101.23% 06/02/2021 101.22% 24/01/2021 101.50% 12/01/2021 101.50% 02/01/2021 101.14% 18/12/2020 101.14% 06/12/2020 101.14%