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Bond Massmutual Global Funding II 1.55% ( US57629XCG16 ) in USD

Issuer	Massmutual Global Funding II
Market price	87.09 %  ▼
Country	United States
ISIN code	US57629XCG16 ( in USD )
Interest rate	1.55% per year ( payment 2 times a year)
Maturity	10/09/2030
Minimal amount	1 000 USD
Total amount	750 000 000 USD
Cusip	57629XCG1
Standard & Poor's ( S&P ) rating	AA+ ( High grade - Investment-grade )
Moody's rating	N/A
Next Coupon	04/09/2027 ( In 166 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 US57629XCG16, pays a coupon of 1.55% per year. The coupons are paid 2 times per year and the Bond maturity is 10/09/2030 The Bond issued by Massmutual Global Funding II ( United States ) , in USD, with the ISIN code US57629XCG16, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 05/18/2026 87.09% 02/26/2026 89.35% 12/26/2025 88.06% 10/30/2025 88.03% 09/04/2025 87.91% 07/10/2025 86.16% 05/02/2025 85.71% 02/19/2025 83.65% 01/07/2025 84.29% 11/06/2024 85.58% 09/15/2024 84.17% 08/07/2024 100.00% 12/21/2023 78.86% 08/11/2023 99.25% 07/18/2023 99.25% 06/24/2023 99.25% 05/31/2023 99.25% 05/07/2023 99.25% 04/13/2023 99.25% 03/20/2023 99.25% 02/25/2023 99.25% 02/02/2023 99.25% 01/10/2023 99.25% 12/18/2022 99.25% 11/25/2022 99.25% 11/02/2022 99.25% 10/12/2022 99.25% 09/21/2022 99.25% 08/31/2022 99.25% 08/10/2022 99.25% 07/20/2022 99.25% 06/29/2022 99.25% 06/08/2022 99.25% 05/18/2022 99.25% 04/27/2022 99.25% 04/06/2022 99.25% 03/16/2022 99.25% 02/23/2022 99.25% 02/02/2022 99.25% 01/12/2022 99.25% 12/22/2021 99.25% 12/01/2021 99.25% 11/10/2021 99.25% 10/20/2021 99.25% 09/29/2021 99.25% 09/08/2021 99.25% 08/18/2021 99.25% 07/28/2021 99.25% 07/07/2021 99.25% 06/16/2021 99.25% 05/26/2021 99.25% 05/05/2021 99.25% 04/15/2021 99.25% 03/29/2021 99.25% 03/12/2021 99.25%