Bond Massmutual Global Funding II 0% ( US57629TBR77 ) in USD

Issuer Massmutual Global Funding II
Market price refresh price now   100.146 %  ▼ 
Country  United States
ISIN code  US57629TBR77 ( in USD )
Interest rate 0%
Maturity 01/29/2027
Minimal amount 200 000 USD
Total amount 300 000 000 USD
Cusip 57629TBR7
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
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 USD, with the ISIN code US57629TBR77, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/29/2027

The Bond issued by Massmutual Global Funding II ( United States ) , in USD, with the ISIN code US57629TBR77, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Massmutual Global Funding II ( United States ) , in USD, with the ISIN code US57629TBR77, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/23/2026100.15%
09/21/2026100.21%
09/20/2026100.00%
09/20/2026100.21%