Bond Massmutual Global Funding II 5.05% ( US57629W6H81 ) in USD

Issuer Massmutual Global Funding II
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US57629W6H81 ( in USD )
Interest rate 5.05% per year ( payment 2 times a year)
Maturity 14/06/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 57629W6H8
Next Coupon 14/12/2026 ( In 110 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 US57629W6H81, pays a coupon of 5.05% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/06/2028
DateClean price
24/01/2026100.00%