Bond Massmutual Global Funding II 5.05% ( US57629TBZ93 ) in USD

Issuer Massmutual Global Funding II
Market price refresh price now   98.55 %  ▼ 
Country  United States
ISIN code  US57629TBZ93 ( in USD )
Interest rate 5.05% per year ( payment 2 times a year)
Maturity 08/26/2035
Minimal amount /
Total amount /
Cusip 57629TBZ9
Next Coupon 02/26/2027 ( In 124 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 US57629TBZ93, pays a coupon of 5.05% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/26/2035
DateClean price
04/07/202698.55%
01/25/2026100.00%