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Bond Massmutual Global Funding II 2.35% ( US57629XCA46 ) in USD

Issuer	Massmutual Global Funding II
Market price	104.29 %  ⇌
Country	United States
ISIN code	US57629XCA46 ( in USD )
Interest rate	2.35% per year ( payment 2 times a year)
Maturity	13/01/2027
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	550 000 000 USD
Cusip	57629XCA4
Standard & Poor's ( S&P ) rating	AA+ ( High grade - Investment-grade )
Moody's rating	Aa3 ( High grade - Investment-grade )
Next Coupon	14/01/2027 ( In 141 days )
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 US57629XCA46, pays a coupon of 2.35% per year. The coupons are paid 2 times per year and the Bond maturity is 13/01/2027 The Bond issued by Massmutual Global Funding II ( United States ) , in USD, with the ISIN code US57629XCA46, 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 US57629XCA46, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 07/08/2023 104.29% 14/07/2023 104.29% 20/06/2023 104.29% 27/05/2023 104.29% 03/05/2023 104.29% 09/04/2023 104.29% 16/03/2023 104.29% 21/02/2023 104.29% 29/01/2023 104.29% 06/01/2023 104.29% 14/12/2022 104.29% 21/11/2022 104.29% 29/10/2022 104.29% 08/10/2022 104.29% 17/09/2022 104.29% 27/08/2022 104.29% 06/08/2022 104.29% 16/07/2022 104.29% 25/06/2022 104.29% 04/06/2022 104.29% 14/05/2022 104.29% 23/04/2022 104.29% 02/04/2022 104.29% 12/03/2022 104.29% 19/02/2022 104.29% 29/01/2022 104.29% 08/01/2022 104.29% 18/12/2021 104.29% 27/11/2021 104.29% 06/11/2021 104.29% 16/10/2021 104.29% 25/09/2021 104.29% 04/09/2021 104.29% 14/08/2021 104.29% 24/07/2021 104.29% 03/07/2021 104.29% 12/06/2021 104.29% 22/05/2021 104.29% 05/05/2021 104.29% 14/04/2021 104.29% 28/03/2021 104.29% 12/03/2021 104.29%