Bond Massmutual Global Funding II 0.48% ( US57629XCF33 ) in USD

Issuer Massmutual Global Funding II
Market price 100 %  ⇌ 
Country  United States
ISIN code  US57629XCF33 ( in USD )
Interest rate 0.48% per year ( payment 2 times a year)
Maturity 08/28/2023 - Bond has expired
Minimal amount 100 000 USD
Total amount 400 000 000 USD
Cusip 57629XCF3
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 US57629XCF33, pays a coupon of 0.48% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/28/2023

The Bond issued by Massmutual Global Funding II ( United States ) , in USD, with the ISIN code US57629XCF33, 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 US57629XCF33, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
08/15/2023100.00%
07/22/2023100.00%
06/28/2023100.00%
06/04/2023100.00%
05/11/2023100.00%
04/17/2023100.00%
03/24/2023100.00%
02/28/2023100.00%
02/05/2023100.00%
01/13/2023100.00%
12/21/2022100.00%
11/28/2022100.00%
11/05/2022100.00%
10/15/2022100.00%
09/24/2022100.00%
09/03/2022100.00%
08/13/2022100.00%
07/23/2022100.00%
07/02/2022100.00%
06/11/2022100.00%
05/21/2022100.00%
04/30/2022100.00%
04/09/2022100.00%
03/19/2022100.00%
02/26/2022100.00%
02/05/2022100.00%
01/15/2022100.00%
12/25/2021100.00%
12/04/2021100.00%
11/13/2021100.00%
10/23/2021100.00%
10/02/2021100.00%
09/11/2021100.00%
08/21/2021100.00%
07/31/2021100.00%
07/10/2021100.00%
06/19/2021100.00%
05/29/2021100.00%
05/08/2021100.00%
04/17/2021100.00%
03/29/2021100.00%
03/12/2021100.00%