Bond Massmutual Global Funding II 0% ( US57629XBV91 ) in USD

Issuer Massmutual Global Funding II
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  US57629XBV91 ( in USD )
Interest rate 0%
Maturity 04/03/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 200 000 000 USD
Cusip 57629XBV9
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.

MassMutual Global Funding II's USD 200,000,000 0% bond (CUSIP: 57629XBV9, ISIN: US57629XBV91), issued in the United States, matured on 04/03/2021 and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
12/10/2022100.00%
12/03/2021100.00%