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Obbligazione MetLife Global Funding I 0.4% ( US59217HEQ65 ) in USD

Emittente	MetLife Global Funding I
Prezzo di mercato	99.64 USD  ▲
Paese	Stati Uniti
Codice isin	US59217HEQ65 ( in USD )
Tasso d'interesse	0.4% per anno ( pagato 2 volte l'anno)
Scadenza	06/01/2024 - Obbligazione è scaduto
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Importo minimo	1 000 USD
Importo totale	625 000 000 USD
Cusip	59217HEQ6
Standard & Poor's ( S&P ) rating	N/A
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 US59217HEQ65, pays a coupon of 0.4% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 06/01/2024 The Obbligazione issued by MetLife Global Funding I ( United States ) , in USD, with the ISIN code US59217HEQ65, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.
Date Clean price 07/08/2024 100.00% 01/11/2023 98.95% 16/09/2023 98.13% 23/08/2023 97.88% 31/07/2023 96.35% 07/07/2023 96.35% 14/06/2023 96.35% 21/05/2023 96.85% 27/04/2023 96.85% 07/04/2023 96.35% 21/03/2023 96.35% 26/02/2023 94.44% 04/02/2023 94.44% 14/01/2023 94.44% 23/12/2022 94.44% 01/12/2022 94.44% 09/11/2022 94.44% 19/10/2022 95.73% 01/10/2022 95.73% 14/09/2022 95.73% 28/08/2022 95.73% 12/08/2022 95.73% 28/07/2022 95.49% 12/07/2022 95.87% 26/06/2022 95.87% 11/06/2022 95.87% 28/05/2022 95.87% 13/05/2022 95.87% 28/04/2022 95.71% 12/04/2022 95.71% 28/03/2022 97.70% 14/03/2022 97.70% 27/02/2022 97.70% 09/02/2022 97.70% 26/01/2022 98.98% 07/01/2022 98.98% 22/12/2021 98.98% 05/12/2021 99.64% 19/11/2021 99.64% 05/11/2021 99.64% 22/10/2021 99.64% 08/10/2021 99.64% 23/09/2021 99.64% 05/09/2021 99.64% 22/08/2021 99.64% 10/08/2021 99.64% 29/07/2021 99.64% 16/07/2021 99.64% 03/07/2021 99.64% 18/06/2021 99.64% 02/06/2021 99.64% 15/05/2021 99.64% 26/04/2021 99.64%