Bond MassMutual Global Funding II 5.15% ( US57629W4T48 ) in USD

Issuer MassMutual Global Funding II
Market price refresh price now   101.98 %  ▲ 
Country  United States
ISIN code  US57629W4T48 ( in USD )
Interest rate 5.15% per year ( payment 2 times a year)
Maturity 05/29/2029
Minimal amount /
Total amount /
Cusip 57629W4T4
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 11/30/2026 ( In 36 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 US57629W4T48, pays a coupon of 5.15% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/29/2029

The Bond issued by MassMutual Global Funding II ( United States ) , in USD, with the ISIN code US57629W4T48, 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 US57629W4T48, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/07/2026101.98%
01/25/2026100.00%