Obbligazione MetLife Global Funding I 2.4% ( US59217HDD61 ) in USD

Emittente MetLife Global Funding I
Prezzo di mercato refresh price now   80.93 USD  ▼ 
Paese  Stati Uniti
Codice isin  US59217HDD61 ( in USD )
Tasso d'interesse 2.4% per anno ( pagato 2 volte l'anno)
Scadenza 11/01/2032



La brochure del prospetto in formato PDF

Importo minimo 150 000 USD
Importo totale 600 000 000 USD
Cusip 59217HDD6
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 11/01/2027 ( In 137 giorni )
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 US59217HDD61, pays a coupon of 2.4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 11/01/2032

The Obbligazione issued by MetLife Global Funding I ( United States ) , in USD, with the ISIN code US59217HDD61, 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 US59217HDD61, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
20/10/202380.93%
05/09/202380.93%