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Obbligazione MetLife Global Funding I 0.95% ( US59217HCU95 ) in USD

Emittente	MetLife Global Funding I
Prezzo di mercato	100.98 USD  ▲
Paese	Stati Uniti
Codice isin	US59217HCU95 ( in USD )
Tasso d'interesse	0.95% per anno ( pagato 2 volte l'anno)
Scadenza	02/07/2025 - Obbligazione è scaduto
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Importo minimo	150 000 USD
Importo totale	750 000 000 USD
Cusip	59217HCU9
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 US59217HCU95, pays a coupon of 0.95% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 02/07/2025 The Obbligazione issued by MetLife Global Funding I ( United States ) , in USD, with the ISIN code US59217HCU95, 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 US59217HCU95, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 31/12/2023 93.46% 12/08/2023 99.54% 19/07/2023 99.54% 25/06/2023 99.54% 01/06/2023 99.54% 08/05/2023 99.54% 14/04/2023 99.54% 21/03/2023 99.54% 26/02/2023 99.54% 03/02/2023 99.54% 11/01/2023 99.54% 19/12/2022 99.54% 26/11/2022 99.54% 03/11/2022 99.54% 13/10/2022 99.54% 22/09/2022 99.54% 01/09/2022 99.54% 11/08/2022 99.54% 21/07/2022 99.54% 30/06/2022 99.54% 09/06/2022 99.54% 19/05/2022 99.54% 28/04/2022 99.54% 07/04/2022 99.54% 17/03/2022 99.54% 24/02/2022 99.54% 03/02/2022 99.54% 13/01/2022 99.54% 23/12/2021 99.54% 02/12/2021 99.54% 11/11/2021 99.54% 21/10/2021 99.54% 30/09/2021 99.54% 09/09/2021 99.54% 19/08/2021 99.54% 29/07/2021 99.54% 08/07/2021 99.54% 17/06/2021 99.54% 27/05/2021 99.54% 06/05/2021 99.54% 16/04/2021 100.47% 29/03/2021 100.47% 12/03/2021 100.47% 24/02/2021 100.47% 08/02/2021 100.98% 26/01/2021 100.98% 13/01/2021 100.98% 02/01/2021 100.98% 18/12/2020 100.98% 06/12/2020 100.98%