Bond Massmutual Global Funding II 4.35% ( US57629W3S73 ) in USD

Issuer Massmutual Global Funding II
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US57629W3S73 ( in USD )
Interest rate 4.35% per year ( payment 2 times a year)
Maturity 17/09/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 57629W3S7
Next Coupon 17/09/2026 ( In 22 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 US57629W3S73, pays a coupon of 4.35% per year.
The coupons are paid 2 times per year and the Bond maturity is 17/09/2031
DateClean price
07/04/202698.07%
25/01/2026100.00%