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

Issuer	Massmutual Global Funding II
Market price	100 %  ▼
Country	United States
ISIN code	US57629XCB29 ( in USD )
Interest rate	0%
Maturity	01/07/2022 - Bond has expired
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 01/07/2022 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 08/07/2024 100.00% 12/22/2021 100.10% 12/01/2021 100.10% 11/10/2021 100.10% 10/20/2021 100.10% 09/29/2021 100.10% 09/08/2021 100.10% 08/18/2021 100.10% 07/28/2021 100.10% 07/07/2021 100.10% 06/16/2021 100.10% 05/26/2021 100.10% 05/05/2021 100.10% 04/15/2021 100.09% 03/29/2021 100.09% 03/12/2021 100.09%