Obbligazione MetLife Global Funding I 1.625% ( XS2055110758 ) in GBP

Emittente MetLife Global Funding I
Prezzo di mercato refresh price now   100.00 GBP  ▲ 
Paese  Stati Uniti
Codice isin  XS2055110758 ( in GBP )
Tasso d'interesse 1.625% per anno ( pagato 1 volta l'anno)
Scadenza 21/09/2029



Prospetto opuscolo dell'obbligazione MetLife Global Funding I XS2055110758 en GBP 1.625%, scadenza 21/09/2029


Importo minimo 100 000 GBP
Importo totale 500 000 000 GBP
Coupon successivo 21/09/2026 ( In 25 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 GBP, with the ISIN code XS2055110758, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 21/09/2029
DateClean price
07/08/2024100.00%
28/02/202484.10%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
10/01/2021100.00%
24/12/2020100.00%
06/12/2020100.00%