Bond MassMutual Global Funding II 4.45% ( US57629TBW62 ) in USD

Issuer MassMutual Global Funding II
Market price refresh price now   100.95 %  ⇌ 
Country  United States
ISIN code  US57629TBW62 ( in USD )
Interest rate 4.45% per year ( payment 2 times a year)
Maturity 26/03/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 57629TBW6
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 27/09/2026 ( In 32 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 USD, with the ISIN code US57629TBW62, pays a coupon of 4.45% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/03/2028

The Bond issued by MassMutual Global Funding II ( United States ) , in USD, with the ISIN code US57629TBW62, 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 US57629TBW62, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/04/2026100.60%
23/01/2026100.95%