Bond Massmutual Global Funding II 2.75% ( US57629XBR89 ) in USD

Issuer Massmutual Global Funding II
Market price 96.96 %  ▼ 
Country  United States
ISIN code  US57629XBR89 ( in USD )
Interest rate 2.75% per year ( payment 2 times a year)
Maturity 22/06/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 750 000 000 USD
Cusip 57629XBR8
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 US57629XBR89, pays a coupon of 2.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/06/2024

The Bond issued by Massmutual Global Funding II ( United States ) , in USD, with the ISIN code US57629XBR89, 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 US57629XBR89, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
01/10/202396.96%
02/09/202396.96%