Bond Massmutual Global Funding II 5.05% ( US57629WDL19 ) in USD

Issuer Massmutual Global Funding II
Market price refresh price now   101.96 %  ⇌ 
Country  United States
ISIN code  US57629WDL19 ( in USD )
Interest rate 5.05% per year ( payment 2 times a year)
Maturity 07/12/2027



Prospectus brochure in PDF format

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Total amount /
Cusip 57629WDL1
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 07/12/2026 ( In 103 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 US57629WDL19, pays a coupon of 5.05% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/12/2027

The Bond issued by Massmutual Global Funding II ( United States ) , in USD, with the ISIN code US57629WDL19, 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 US57629WDL19, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/04/2026101.63%
27/01/2026101.96%
25/01/2026101.96%