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Bond Massmutual Global Funding II 3.6% ( US57629XBG25 ) in USD

Issuer	Massmutual Global Funding II
Market price	100 %  ▼
Country	United States
ISIN code	US57629XBG25 ( in USD )
Interest rate	3.6% per year ( payment 2 times a year)
Maturity	04/08/2024 - Bond has expired
Minimal amount	200 000 USD
Total amount	250 000 000 USD
Cusip	57629XBG2
Standard & Poor's ( S&P ) rating	AA+ ( High grade - Investment-grade )
Moody's rating	Aa3 ( 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 US57629XBG25, pays a coupon of 3.6% per year. The coupons are paid 2 times per year and the Bond maturity is 04/08/2024 The Bond issued by Massmutual Global Funding II ( United States ) , in USD, with the ISIN code US57629XBG25, 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 US57629XBG25, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 12/27/2023 100.75% 08/11/2023 105.55% 07/18/2023 105.55% 06/24/2023 105.55% 05/31/2023 105.55% 05/07/2023 105.55% 04/13/2023 105.55% 03/20/2023 105.55% 02/25/2023 105.55% 02/02/2023 105.55% 01/10/2023 105.55% 12/18/2022 105.55% 11/25/2022 105.55% 11/02/2022 105.55% 10/12/2022 105.55% 09/21/2022 105.55% 08/31/2022 105.55% 08/10/2022 105.55% 07/20/2022 105.55% 06/29/2022 105.55% 06/08/2022 105.55% 05/18/2022 105.55% 04/27/2022 105.55% 04/06/2022 105.55% 03/16/2022 105.55% 02/23/2022 105.55% 02/02/2022 105.55% 01/12/2022 105.55% 12/22/2021 105.55% 12/01/2021 105.55% 11/10/2021 105.55% 10/20/2021 105.55% 09/29/2021 105.55% 09/08/2021 105.55% 08/18/2021 105.55% 07/28/2021 105.55% 07/07/2021 105.55% 06/16/2021 105.55% 05/26/2021 105.55% 05/05/2021 105.55% 04/15/2021 105.55% 03/29/2021 105.55% 03/12/2021 105.55% 02/24/2021 105.55% 02/08/2021 105.55% 01/26/2021 105.55% 01/13/2021 105.55% 01/02/2021 105.55% 12/18/2020 105.55% 12/06/2020 105.55% 11/24/2020 105.55% 11/09/2020 105.55% 10/28/2020 105.55%