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ItalianoBond Massmutual Global Funding II 2.25% ( US57629XBW74 ) in USD
| Issuer | Massmutual Global Funding II | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Market price | 103.58 % ▲ | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Country |  United States
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| ISIN code |
 US57629XBW74 ( in USD )
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| Interest rate | 2.25% per year ( payment 2 times a year) | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Maturity | 30/06/2022 - Bond has expired | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 200 000 USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total amount | 500 000 000 USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cusip | 57629XBW7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 identified by ISIN US57629XBW74 (CUSIP: 57629XBW7), issued by Massmutual Global Funding II ? a financing vehicle associated with the well-established U.S.-based mutual life insurer Massachusetts Mutual Life Insurance Company ? was a USD-denominated fixed-income instrument that carried an annual interest rate of 2.25%. This issuance, originating from the United States, had a total size of $500,000,000 with a minimum purchase requirement of $200,000 and featured semi-annual interest payments. Demonstrating strong credit quality, the bond received ratings of AA+ from Standard & Poor's and Aa3 from Moody's. The security successfully reached its scheduled maturity on June 30, 2022, at which point it was fully redeemed at its par value, consistent with its indicated 100% market price at the time of repayment. |
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