Bond Massmutual Global Funding II 2.5% ( US57629XBC11 ) in USD

Issuer Massmutual Global Funding II
Market price 100.27 %  ▲ 
Country  United States
ISIN code  US57629XBC11 ( in USD )
Interest rate 2.5% per year ( payment 2 times a year)
Maturity 17/10/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 57629XBC1
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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 US57629XBC11, pays a coupon of 2.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 17/10/2022
DateClean price
07/08/2024100.00%
31/08/2023100.27%