Bond MassMutual Global Funding II 2.65% ( CH1255924461 ) in CHF

Issuer MassMutual Global Funding II
Market price refresh price now   104 %  ▼ 
Country  United States
ISIN code  CH1255924461 ( in CHF )
Interest rate 2.65% per year ( payment 1 time a year)
Maturity 05/02/2028
Minimal amount 5 000 CHF
Total amount 215 000 000 CHF
Next Coupon 05/03/2027 ( In 190 days )
Detailed description MassMutual Global Funding II is a private equity fund managed by MassMutual, focused on providing growth capital and expansion financing to established, middle-market companies across various sectors, typically in North America and Europe, with a focus on generating strong returns for its investors.

The Bond issued by MassMutual Global Funding II ( United States ) , in CHF, with the ISIN code CH1255924461, pays a coupon of 2.65% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/02/2028
DateClean price
03/31/2026104.00%
01/20/2026104.20%
11/17/2025104.90%
09/22/2025105.15%
07/31/2025105.25%
06/03/2025106.02%
03/14/2025105.15%
01/21/2025106.31%
11/25/2024105.70%