Obbligazione MetLife Global Funding I 0.55% ( XS2189931335 ) in EUR

Emittente MetLife Global Funding I
Prezzo di mercato refresh price now   97.13 EUR  ▼ 
Paese  Stati Uniti
Codice isin  XS2189931335 ( in EUR )
Tasso d'interesse 0.55% per anno ( pagato 1 volta l'anno)
Scadenza 15/06/2027
Importo minimo 100 000 EUR
Importo totale 500 000 000 EUR
Coupon successivo 16/06/2027 ( In 213 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 EUR, with the ISIN code XS2189931335, pays a coupon of 0.55% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 06/15/2027
DateClean price
05/05/202697.13%
20/02/202697.42%
19/12/202597.12%
21/10/202597.18%
01/09/202596.71%
07/07/202596.77%
25/04/202596.42%
12/02/202595.42%
02/01/202595.44%
31/10/202494.39%
09/09/202493.49%
07/08/2024100.00%
20/11/202388.69%
06/08/2023102.80%
13/07/2023102.80%
19/06/2023102.80%
26/05/2023102.80%
02/05/2023102.80%
08/04/2023102.80%
15/03/2023102.80%
20/02/2023102.80%
28/01/2023102.80%
05/01/2023102.80%
13/12/2022102.80%
20/11/2022102.80%
28/10/2022102.80%
07/10/2022102.80%
16/09/2022102.80%
26/08/2022102.80%
05/08/2022102.80%
15/07/2022102.80%
24/06/2022102.80%
03/06/2022102.80%
13/05/2022102.80%
22/04/2022102.80%
01/04/2022102.80%
11/03/2022102.80%
18/02/2022102.80%
28/01/2022102.80%
07/01/2022102.80%
17/12/2021102.80%
26/11/2021102.80%
05/11/2021102.80%
15/10/2021102.80%
24/09/2021102.80%
03/09/2021102.80%
13/08/2021102.80%
23/07/2021102.80%
02/07/2021102.80%
11/06/2021102.80%
21/05/2021102.80%
30/04/2021102.80%
09/04/2021102.80%
23/03/2021102.74%
07/03/2021102.71%
19/02/2021103.00%
04/02/2021103.19%
23/01/2021103.30%
11/01/2021103.67%
31/12/2020103.38%
16/12/2020103.68%
03/12/2020103.82%
20/11/2020103.03%
04/11/2020102.22%
26/10/2020102.26%
19/10/2020102.52%
12/10/2020102.25%
05/10/2020102.08%
27/09/2020101.88%
20/09/2020102.24%
12/09/2020102.24%
05/09/2020102.47%
28/08/2020102.01%
20/08/2020102.29%
12/08/2020101.73%
04/08/2020102.24%
28/07/2020102.02%
21/07/2020101.30%
13/07/2020101.19%
05/07/2020100.75%
28/06/2020100.82%
21/06/2020100.62%
12/06/2020100.24%