Obbligazione MetLife Global Funding I 0% ( US59217HDA23 ) in USD

Emittente MetLife Global Funding I
Prezzo di mercato 100.00 USD  ▼ 
Paese  Stati Uniti
Codice isin  US59217HDA23 ( in USD )
Tasso d'interesse 0%
Scadenza 27/09/2024 - Obbligazione č scaduto



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Importo minimo 150 000 USD
Importo totale 500 000 000 USD
Cusip 59217HDA2
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 US59217HDA23, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 27/09/2024

The Obbligazione issued by MetLife Global Funding I ( United States ) , in USD, with the ISIN code US59217HDA23, 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 US59217HDA23, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
14/06/2024100.07%
04/09/2023100.00%