• Presentation
• Bonds
• About
•  Français Italiano

Bond Massmutual Global Funding II 0% ( US57629XCB29 ) in USD

Issuer	Massmutual Global Funding II
Market price	100.09 %  ▼
Country	United States
ISIN code	US57629XCB29 ( in USD )
Interest rate	0%
Maturity	07/01/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	540 000 000 USD
Cusip	57629XCB2
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 issued by Massmutual Global Funding II ( United States ) , in USD, with the ISIN code US57629XCB29, pays a coupon of 0% per year. The coupons are paid 2 times per year and the Bond maturity is 07/01/2022 The Bond issued by Massmutual Global Funding II ( United States ) , in USD, with the ISIN code US57629XCB29, 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 US57629XCB29, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 22/12/2021 100.10% 01/12/2021 100.10% 10/11/2021 100.10% 20/10/2021 100.10% 29/09/2021 100.10% 08/09/2021 100.10% 18/08/2021 100.10% 28/07/2021 100.10% 07/07/2021 100.10% 16/06/2021 100.10% 26/05/2021 100.10% 05/05/2021 100.10% 15/04/2021 100.09% 29/03/2021 100.09% 12/03/2021 100.09%