Bond Massmutual Global Funding II 2.95% ( US57629XBT46 ) in USD

Issuer Massmutual Global Funding II
Market price 98.784 %  ⇌ 
Country  United States
ISIN code  US57629XBT46 ( in USD )
Interest rate 2.95% per year ( payment 2 times a year)
Maturity 01/10/2025 - Bond has expired
Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip 57629XBT4
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 US57629XBT46, pays a coupon of 2.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/10/2025

The Bond issued by Massmutual Global Funding II ( United States ) , in USD, with the ISIN code US57629XBT46, 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 US57629XBT46, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
01/03/202598.78%
11/02/202498.78%
09/11/202498.78%
08/15/202498.78%
08/07/2024100.00%
12/21/202397.64%
08/11/2023106.49%
07/18/2023106.49%
06/24/2023106.49%
05/31/2023106.49%
05/07/2023106.49%
04/13/2023106.49%
03/20/2023106.49%
02/25/2023106.49%
02/02/2023106.49%
01/10/2023106.49%
12/18/2022106.49%
11/25/2022106.49%
11/02/2022106.49%
10/12/2022106.49%
09/21/2022106.49%
08/31/2022106.49%
08/10/2022106.49%
07/20/2022106.49%
06/29/2022106.49%
06/08/2022106.49%
05/18/2022106.49%
04/27/2022106.49%
04/06/2022106.49%
03/16/2022106.49%
02/23/2022106.49%
02/02/2022106.49%
01/12/2022106.49%
12/22/2021106.49%
12/01/2021106.49%
11/10/2021106.49%
10/20/2021106.49%
09/29/2021106.49%
09/08/2021106.49%
08/18/2021106.49%
07/28/2021106.49%
07/07/2021106.49%
06/16/2021106.49%
05/26/2021106.49%
05/05/2021106.49%
04/15/2021106.49%
03/28/202199.78%
03/12/202199.78%