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Bond Massmutual Global Funding II 0.85% ( US57629XCE67 ) in USD

Issuer	Massmutual Global Funding II
Market price	99.94 %  ▼
Country	United States
ISIN code	US57629XCE67 ( in USD )
Interest rate	0.85% per year ( payment 2 times a year)
Maturity	09/06/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	1 000 000 000 USD
Cusip	57629XCE6
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. MassMutual Global Funding II's US$1,000,000,000 0.85% bond (CUSIP: 57629XCE6, ISIN: US57629XCE67), issued in USD and maturing on September 6th, 2023, has reached maturity and been redeemed at 100%, with a minimum trading size of US$200,000, and rated AA+ by S&P and Aa3 by Moody's, paying semi-annually.
Date Clean price 07/08/2024 100.00% 31/05/2023 100.90% 07/05/2023 100.90% 13/04/2023 100.90% 20/03/2023 100.90% 25/02/2023 100.90% 02/02/2023 100.90% 10/01/2023 100.90% 18/12/2022 100.90% 25/11/2022 100.90% 02/11/2022 100.90% 12/10/2022 100.90% 21/09/2022 100.90% 31/08/2022 100.90% 10/08/2022 100.90% 20/07/2022 100.90% 29/06/2022 100.90% 08/06/2022 100.90% 18/05/2022 100.90% 27/04/2022 100.90% 06/04/2022 100.90% 16/03/2022 100.90% 23/02/2022 100.90% 02/02/2022 100.90% 12/01/2022 100.90% 22/12/2021 100.90% 01/12/2021 100.90% 10/11/2021 100.90% 20/10/2021 100.90% 29/09/2021 100.90% 08/09/2021 100.90% 18/08/2021 100.90% 28/07/2021 100.90% 07/07/2021 100.90% 16/06/2021 100.90% 26/05/2021 100.90% 05/05/2021 100.90% 15/04/2021 99.94% 29/03/2021 99.94% 12/03/2021 99.94%