Bond Massmutual Global Funding II 2% ( US57629XBB38 ) in USD

Issuer Massmutual Global Funding II
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  US57629XBB38 ( in USD )
Interest rate 2% per year ( payment 2 times a year)
Maturity 05/04/2017 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 USD
Total amount 500 000 000 USD
Cusip 57629XBB3
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa2 ( High grade - Investment-grade )
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 US57629XBB38, pays a coupon of 2% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/04/2017

The Bond issued by Massmutual Global Funding II ( United States ) , in USD, with the ISIN code US57629XBB38, was rated Aa2 ( 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 US57629XBB38, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
04/09/2023100.00%