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

Issuer	Massmutual Global Funding II
Market price	100 %  ▼
Country	United States
ISIN code	US57629XCA46 ( in USD )
Interest rate	2.35% per year ( payment 2 times a year)
Maturity	01/13/2027
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	01/14/2027 ( In 81 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 01/13/2027 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 08/07/2024 100.00% 08/07/2023 104.29% 07/14/2023 104.29% 06/20/2023 104.29% 05/27/2023 104.29% 05/03/2023 104.29% 04/09/2023 104.29% 03/16/2023 104.29% 02/21/2023 104.29% 01/29/2023 104.29% 01/06/2023 104.29% 12/14/2022 104.29% 11/21/2022 104.29% 10/29/2022 104.29% 10/08/2022 104.29% 09/17/2022 104.29% 08/27/2022 104.29% 08/06/2022 104.29% 07/16/2022 104.29% 06/25/2022 104.29% 06/04/2022 104.29% 05/14/2022 104.29% 04/23/2022 104.29% 04/02/2022 104.29% 03/12/2022 104.29% 02/19/2022 104.29% 01/29/2022 104.29% 01/08/2022 104.29% 12/18/2021 104.29% 11/27/2021 104.29% 11/06/2021 104.29% 10/16/2021 104.29% 09/25/2021 104.29% 09/04/2021 104.29% 08/14/2021 104.29% 07/24/2021 104.29% 07/03/2021 104.29% 06/12/2021 104.29% 05/22/2021 104.29% 05/05/2021 104.29% 04/14/2021 104.29% 03/28/2021 104.29% 03/12/2021 104.29%