METLIFE INC. DL-,01METLIFE INC. DL-,01METLIFE INC. DL-,01

METLIFE INC. DL-,01

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Obbligazioni MWZ

Di seguito è riportato l'elenco delle obbligazioni societarie METLIFE INC. DL-,01. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo
YTM %
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
6,47%142,99%10,75%2039-08-01500 M USD1.000,00 USD2.000,00 USDMetLife, Inc.
MMET5254568Met Tower Global Funding 1.25% 14-SEP-2026
6,41%90,46%1,25%2026-09-14500 M USD1.000,00 USD150.000,00 USDMet Tower Global Funding
MMET5789626Metropolitan Life Global Funding I FRN 09-APR-2026
5,87%100,04%5,90%2026-04-09300 M USD1.000,00 USD150.000,00 USDMetropolitan Life Global Funding I
MMET5789627Metropolitan Life Global Funding I FRN 09-APR-2026
5,87%100,05%5,90%2026-04-09300 M USD1.000,00 USD150.000,00 USDMetropolitan Life Global Funding I
MET.HWMetLife, Inc. 6.4% 15-DEC-2036
5,70%106,35%6,40%2036-12-151,25 B USD1.000,00 USD1.000,00 USDMetLife, Inc.
MMET5825399MetLife Global Funding FRN 11-JUN-2027
5,63%100,45%5,81%2027-06-11350 M USD1.000,00 USD150.000,00 USDMetLife Global Funding
MMET5425711Met Tower Global Funding 3.7% 13-JUN-2025
5,44%98,31%3,70%2025-06-13400 M USD1.000,00 USD150.000,00 USDMet Tower Global Funding
MMET5334002Metropolitan Life Global Funding I 1.875% 11-JAN-2027
5,38%92,44%1,88%2027-01-11900 M USD1.000,00 USD150.000,00 USDMetropolitan Life Global Funding I
MMET5558536Metropolitan Life Global Funding I 5.15% 28-MAR-2033
5,36%98,57%5,15%2033-03-281 B USD1.000,00 USD150.000,00 USDMetropolitan Life Global Funding I
MMET5788977Met Tower Global Funding 5.25% 12-APR-2029
5,30%99,78%5,25%2029-04-12500 M USD1.000,00 USD150.000,00 USDMet Tower Global Funding
MMET5602560Met Tower Global Funding 5.4% 20-JUN-2026
5,21%100,31%5,40%2026-06-20450 M USD1.000,00 USD150.000,00 USDMet Tower Global Funding
MMET5379382Metropolitan Life Global Funding I FRN 21-MAR-2025
5,14%100,59%5,75%2025-03-21300 M USD1.000,00 USD150.000,00 USDMetropolitan Life Global Funding I
XXS249217212MET.LIFE F.I 22/25
5,10%99,05%4,13%2025-09-02350 M GBP1.000,00 GBP100.000,00 GBPMetropolitan Life Global Funding I
MET4170794MetLife, Inc. 4.721% 15-DEC-2044
5,08%95,17%4,72%2044-12-15499,924 M USD1.000,00 USD1.000,00 USDMetLife, Inc.
MET.JEMetLife, Inc. 5.875% 06-FEB-2041
5,08%109,17%5,88%2041-02-06750 M USD1.000,00 USD100.000,00 USDMetLife, Inc.
MET5442846MetLife, Inc. 5.0% 15-JUL-2052
5,05%99,18%5,00%2052-07-151 B USD1.000,00 USD2.000,00 USDMetLife, Inc.
US59156RCD8METLIFE 23/54
5,05%103,41%5,25%2054-01-151 B USD1.000,00 USD2.000,00 USDMetLife, Inc.
MET4069072MetLife, Inc. 4.875% 13-NOV-2043
5,00%98,37%4,88%2043-11-131 B USD1.000,00 USD2.000,00 USDMetLife, Inc.
MET4310085MetLife, Inc. 4.6% 13-MAY-2046
5,00%94,38%4,60%2046-05-13750 M USD1.000,00 USD2.000,00 USDMetLife, Inc.
MET4218548MetLife, Inc. 4.05% 01-MAR-2045
4,98%87,46%4,05%2045-03-011 B USD1.000,00 USD2.000,00 USDMetLife, Inc.
MET3887852MetLife, Inc. 4.125% 13-AUG-2042
4,96%89,60%4,13%2042-08-13750 M USD1.000,00 USD2.000,00 USDMetLife, Inc.
MMET5825397MetLife Global Funding 5.05% 11-JUN-2027
4,87%100,45%5,05%2027-06-11650 M USD1.000,00 USD150.000,00 USDMetLife Global Funding
111MCMETROP.L.GL FDG I 12/26
4,78%97,54%3,50%2026-09-30500 M GBP1.000,00 GBP100.000,00 GBPMetropolitan Life Global Funding I
MET.HLMetLife, Inc. 5.7% 15-JUN-2035
4,66%108,92%5,70%2035-06-151 B USD1.000,00 USD2.000,00 USDMetLife, Inc.
MET.GZMetLife, Inc. 6.375% 15-JUN-2034
4,64%113,73%6,38%2034-06-15750 M USD1.000,00 USD2.000,00 USDMetLife, Inc.
MET5824706MetLife, Inc. 5.3% 15-DEC-2034
4,64%105,48%5,30%2034-12-15500 M USD1.000,00 USD2.000,00 USDMetLife, Inc.
MMET5728065Metropolitan Life Global Funding I 4.85% 08-JAN-2029
4,63%100,85%4,85%2029-01-08750 M USD1.000,00 USD150.000,00 USDMetropolitan Life Global Funding I
XXS257085830MET.LIFE F.I 23/30 144A
4,62%101,81%5,00%2030-01-10600 M GBP1.000,00 GBP100.000,00 GBPMetropolitan Life Global Funding I
MMET5334004Metropolitan Life Global Funding I 2.4% 11-JAN-2032
4,61%86,19%2,40%2032-01-11700 M USD1.000,00 USD150.000,00 USDMetropolitan Life Global Funding I
XXS228115282MET.LIFE F.I 21/27
4,60%88,16%0,63%2027-12-08500 M GBP1.000,00 GBP100.000,00 GBPMetropolitan Life Global Funding I
MMET5464741MetLife Global Funding 4.05% 25-AUG-2025
4,59%99,47%4,05%2025-08-25750 M USD1.000,00 USD150.000,00 USDMetLife Global Funding
MMET5728067Metropolitan Life Global Funding I 5.05% 08-JAN-2034
4,56%103,76%5,05%2034-01-08550 M USD1.000,00 USD150.000,00 USDMetropolitan Life Global Funding I
MMET5558537Metropolitan Life Global Funding I 5.15% 28-MAR-2033
4,54%104,34%5,15%2033-03-281 B USD1.000,00 USD150.000,00 USDMetropolitan Life Global Funding I
MMET4973958Metropolitan Life Global Funding I 2.95% 09-APR-2030
4,53%92,22%2,95%2030-04-091 B USD1.000,00 USD150.000,00 USDMetropolitan Life Global Funding I
MMET5010028Metropolitan Life Global Funding I 0.95% 02-JUL-2025
4,53%96,50%0,95%2025-07-02750 M USD1.000,00 USD150.000,00 USDMetropolitan Life Global Funding I
XXS205511075MET.LIFE F.I 19/29
4,53%86,99%1,63%2029-09-21500 M GBP1.000,00 GBP100.000,00 GBPMetropolitan Life Global Funding I
XXS242920805MET.LIFE F.I 22/28
4,48%89,42%1,63%2028-10-12500 M GBP1.000,00 GBP100.000,00 GBPMetropolitan Life Global Funding I
MET5615830MetLife, Inc. 5.375% 15-JUL-2033
4,45%106,82%5,38%2033-07-151 B USD1.000,00 USD2.000,00 USDMetLife, Inc.
MET.GLMetLife, Inc. 6.5% 15-DEC-2032
4,42%114,46%6,50%2032-12-15600 M USD1.000,00 USD1.000,00 USDMetLife, Inc.
MMET5379386Metropolitan Life Global Funding I 3.3% 21-MAR-2029
4,42%95,43%3,30%2029-03-21500 M USD1.000,00 USD150.000,00 USDMetropolitan Life Global Funding I
MMET5106406Metropolitan Life Global Funding I 1.55% 07-JAN-2031
4,35%84,52%1,55%2031-01-07750 M USD1.000,00 USD150.000,00 USDMetropolitan Life Global Funding I
MMET4973957Metropolitan Life Global Funding I 2.95% 09-APR-2030
4,25%93,57%2,95%2030-04-091 B USD1.000,00 USD150.000,00 USDMetropolitan Life Global Funding I
MMET5464743MetLife Global Funding 4.3% 25-AUG-2029
4,20%100,46%4,30%2029-08-25500 M USD1.000,00 USD150.000,00 USDMetLife Global Funding
MMET4845772Metropolitan Life Global Funding I 3.05% 17-JUN-2029
4,17%95,18%3,05%2029-06-17500 M USD1.000,00 USD150.000,00 USDMetropolitan Life Global Funding I
MET4310084MetLife, Inc. 3.6% 13-NOV-2025
4,15%99,39%3,60%2025-11-13500 M USD1.000,00 USD2.000,00 USDMetLife, Inc.
MMET5522156Metropolitan Life Global Funding I 5.0% 06-JAN-2026
4,14%101,07%5,00%2026-01-06650 M USD1.000,00 USD150.000,00 USDMetropolitan Life Global Funding I
MMET5647178Metropolitan Life Global Funding I 12-SEP-2028
4,04%105,00%5,40%2028-09-12600 M USD1.000,00 USD150.000,00 USDMetropolitan Life Global Funding I
MMET5522160Metropolitan Life Global Funding I 5.05% 06-JAN-2028
4,03%103,13%5,05%2028-01-06500 M USD1.000,00 USD150.000,00 USDMetropolitan Life Global Funding I
MET4969015MetLife, Inc. 4.55% 23-MAR-2030
4,03%102,59%4,55%2030-03-231 B USD1.000,00 USD2.000,00 USDMetLife, Inc.
MMET5732698Met Tower Global Funding 4.85% 16-JAN-2027
3,99%101,89%4,85%2027-01-16500 M USD1.000,00 USD150.000,00 USDMet Tower Global Funding
MMET4541205Metropolitan Life Global Funding I 3.0% 19-SEP-2027
3,98%97,25%3,00%2027-09-19750 M USD1.000,00 USD150.000,00 USDMetropolitan Life Global Funding I
UUS59217HBB2METROP.L.GL FDG I 16/26
3,96%98,92%3,45%2026-12-181 B USD1.000,00 USD150.000,00 USDMetropolitan Life Global Funding I
MMET5379384Metropolitan Life Global Funding I 2.8% 21-MAR-2025
3,82%99,00%2,80%2025-03-21500 M USD1.000,00 USD150.000,00 USDMetropolitan Life Global Funding I
US59156RBM9METLIFE 15/25
3,76%99,25%3,00%2025-03-01500 M USD1.000,00 USD2.000,00 USDMetLife, Inc.
MMET5437569Metropolitan Life Global Funding I 4.4% 30-JUN-2027
3,70%101,83%4,40%2027-06-30500 M USD1.000,00 USD150.000,00 USDMetropolitan Life Global Funding I
XXS279218442MET.LIFE F.I 24/34 MTN
3,30%102,68%3,63%2034-03-26600 M EUR1.000,00 EUR100.000,00 EURMetropolitan Life Global Funding I
XXS273150684MET.LIFE F.I 23/31 MTN
3,12%104,09%3,75%2031-12-07500 M EUR1.000,00 EUR100.000,00 EURMetropolitan Life Global Funding I
XS256174871MET.LIFE F.I 22/30 MTN
3,08%103,78%3,75%2030-12-05750 M EUR1.000,00 EUR100.000,00 EURMetropolitan Life Global Funding I
XXS260629786MET.LIFE F.I 23/28
2,88%103,77%4,00%2028-04-05600 M EUR1.000,00 EUR100.000,00 EURMetropolitan Life Global Funding I
XS234622587METROPOLITAN LIFE GLOBAL FUNDING I 0.5% SNR NTS 25/05/2029 EUR100000'2021-7
2,78%90,00%0,50%2029-05-25600 M EUR1.000,00 EUR100.000,00 EURMetropolitan Life Global Funding I
XS248458666MET.LIFE F.I 22/25
2,73%99,03%1,75%2025-05-25500 M EUR1.000,00 EUR100.000,00 EURMetropolitan Life Global Funding I
XS218993133MET.LIFE F.I 20/27
2,67%94,45%0,55%2027-06-16500 M EUR1.000,00 EUR100.000,00 EURMetropolitan Life Global Funding I
CCH56923767MET.LIFE F.I 20/28 MTN
1,13%96,08%0,13%2028-09-25250 M CHF5.000,00 CHF5.000,00 CHFMetropolitan Life Global Funding I
CCH48217234MET.LIFE F.I 19/27 MTN
1,12%97,35%0,13%2027-06-11225 M CHF5.000,00 CHF5.000,00 CHFMetropolitan Life Global Funding I
CCH110025978MET.LIFE F.I 21/29 MTN
1,12%95,29%0,15%2029-09-25230 M CHF5.000,00 CHF5.000,00 CHFMetropolitan Life Global Funding I
CCH119965993MET.LIFE F.I 22/26 MTN
1,09%102,29%2,15%2026-12-07175 M CHF5.000,00 CHF5.000,00 CHFMetropolitan Life Global Funding I
CCH34755688METROP.L.GL FDG I 17-26
1,08%98,98%0,30%2026-01-19250 M CHF5.000,00 CHF5.000,00 CHFMetropolitan Life Global Funding I
MMET5825396MetLife Global Funding 5.05% 11-JUN-2027
5,05%2027-06-11650 M USD1.000,00 USD150.000,00 USDMetLife Global Funding
MMET5825398MetLife Global Funding FRN 11-JUN-2027
5,81%2027-06-11350 M USD1.000,00 USD150.000,00 USDMetLife Global Funding
MMET4817321Metropolitan Life Global Funding I 3.35% 09-APR-2029
3,35%2029-04-0950 M USD1.000,00 USD2.000,00 USDMetropolitan Life Global Funding I
MMET5788978Met Tower Global Funding 5.25% 12-APR-2029
5,25%2029-04-12500 M USD1.000,00 USD150.000,00 USDMet Tower Global Funding
MMET5263452Metropolitan Life Global Funding I FRN 27-SEP-2024
100,00%5,13%2024-09-27500 M USD1.000,00 USD150.000,00 USDMetropolitan Life Global Funding I
MMET4786793Metropolitan Life Global Funding I 3.8% 16-JAN-2029
3,80%2029-01-16150 M USD1.000,00 USD150.000,00 USDMetropolitan Life Global Funding I
MMET4618405Metropolitan Life Global Funding I 3.85% 06-APR-2028
3,85%2028-04-06250 M USD1.000,00 USD150.000,00 USDMetropolitan Life Global Funding I
MMET5263450Metropolitan Life Global Funding I 0.7% 27-SEP-2024
98,44%0,70%2024-09-27500 M USD1.000,00 USD150.000,00 USDMetropolitan Life Global Funding I