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

Issuer Massmutual Global Funding II
Market price refresh price now   101.629 %  ▼ 
Country  United States
ISIN code  US57629WDL19 ( in USD )
Interest rate 5.05% per year ( payment 2 times a year)
Maturity 12/07/2027
Minimal amount /
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 12/07/2026 ( In 43 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 12/07/2027

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
04/13/2026101.63%
01/27/2026101.96%
01/25/2026101.96%