Obbligazione MetLife Global Funding I 5.85% ( US59217HDL87 ) in USD

Emittente MetLife Global Funding I
Prezzo di mercato 100.00 USD  ▼ 
Paese  Stati Uniti
Codice isin  US59217HDL87 ( in USD )
Tasso d'interesse 5.85% per anno ( pagato 2 volte l'anno)
Scadenza 21/03/2025 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 150 000 USD
Importo totale 300 000 000 USD
Cusip 59217HDL8
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 US59217HDL87, pays a coupon of 5.85% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 21/03/2025

The Obbligazione issued by MetLife Global Funding I ( United States ) , in USD, with the ISIN code US59217HDL87, 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 US59217HDL87, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/02/2025100.17%
25/12/2024100.17%
23/10/2024100.59%
04/09/2024100.59%
07/08/2024100.00%
08/07/2024100.00%
04/09/2023100.00%