Bond Massmutual Global Funding II 4.3% ( US57629W3T56 ) in USD

Issuer Massmutual Global Funding II
Market price refresh price now   100.00 %  ▼ 
Country  United States
ISIN code  US57629W3T56 ( in USD )
Interest rate 4.3% per year ( payment 2 times a year)
Maturity 22/10/2027



Prospectus brochure in PDF format

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Total amount /
Cusip 57629W3T5
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 22/10/2026 ( In 57 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 US57629W3T56, pays a coupon of 4.3% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/10/2027

The Bond issued by Massmutual Global Funding II ( United States ) , in USD, with the ISIN code US57629W3T56, 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 US57629W3T56, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/08/202699.91%
08/04/2026100.14%
25/01/2026100.00%