Bond Massmutual Global Funding II 3.4% ( US57629XBU19 ) in USD

Issuer Massmutual Global Funding II
Market price 100 %  ▲ 
Country  United States
ISIN code  US57629XBU19 ( in USD )
Interest rate 3.4% per year ( payment 2 times a year)
Maturity 03/07/2026 - Bond has expired
Minimal amount 200 000 USD
Total amount 650 000 000 USD
Cusip 57629XBU1
Standard & Poor's ( S&P ) rating N/A
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 US57629XBU19, pays a coupon of 3.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/07/2026

The Bond issued by Massmutual Global Funding II ( United States ) , in USD, with the ISIN code US57629XBU19, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
08/07/2024100.00%
12/14/202395.15%
08/10/2023109.26%
07/17/2023109.26%
06/23/2023109.26%
05/30/2023109.26%
05/06/2023109.26%
04/12/2023109.26%
03/19/2023109.26%
02/24/2023109.26%
02/01/2023109.26%
01/09/2023109.26%
12/17/2022109.26%
11/24/2022109.26%
11/01/2022109.26%
10/11/2022109.26%
09/20/2022109.26%
08/30/2022109.26%
08/09/2022109.26%
07/19/2022109.26%
06/28/2022109.26%
06/07/2022109.26%
05/17/2022109.26%
04/26/2022109.26%
04/05/2022109.26%
03/15/2022109.26%
02/22/2022109.26%
02/01/2022109.26%
01/11/2022109.26%
12/21/2021109.26%
11/30/2021109.26%
11/09/2021109.26%
10/19/2021109.26%
09/28/2021109.26%
09/07/2021109.26%
08/17/2021109.26%
07/27/2021109.26%
07/06/2021109.26%
06/15/2021109.26%
05/25/2021109.26%
05/04/2021109.26%
04/14/2021109.26%
03/28/2021111.96%
03/12/2021111.96%