Obbligazione MetLife Global Funding I 5.15% ( US59217HDZ73 ) in USD

Emittente MetLife Global Funding I
Prezzo di mercato refresh price now   97.284 USD  ▼ 
Paese  Stati Uniti
Codice isin  US59217HDZ73 ( in USD )
Tasso d'interesse 5.15% per anno ( pagato 2 volte l'anno)
Scadenza 28/03/2033
Importo minimo /
Importo totale /
Cusip 59217HDZ7
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 28/03/2027 ( In 133 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 US59217HDZ73, pays a coupon of 5.15% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 03/28/2033

The Obbligazione issued by MetLife Global Funding I ( United States ) , in USD, with the ISIN code US59217HDZ73, 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 US59217HDZ73, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
02/11/202697.28%
25/02/2026100.00%