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

Issuer	Massmutual Global Funding II
Market price	99.25 %  ▲
Country	United States
ISIN code	US57629XCG16 ( in USD )
Interest rate	1.55% per year ( payment 2 times a year)
Maturity	09/10/2030
Prospectus brochure in PDF format
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	09/10/2026 ( In 44 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 09/10/2030 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 18/05/2026 87.09% 26/02/2026 89.35% 26/12/2025 88.06% 30/10/2025 88.03% 04/09/2025 87.91% 10/07/2025 86.16% 02/05/2025 85.71% 19/02/2025 83.65% 07/01/2025 84.29% 06/11/2024 85.58% 15/09/2024 84.17% 07/08/2024 100.00% 21/12/2023 78.86% 11/08/2023 99.25% 18/07/2023 99.25% 24/06/2023 99.25% 31/05/2023 99.25% 07/05/2023 99.25% 13/04/2023 99.25% 20/03/2023 99.25% 25/02/2023 99.25% 02/02/2023 99.25% 10/01/2023 99.25% 18/12/2022 99.25% 25/11/2022 99.25% 02/11/2022 99.25% 12/10/2022 99.25% 21/09/2022 99.25% 31/08/2022 99.25% 10/08/2022 99.25% 20/07/2022 99.25% 29/06/2022 99.25% 08/06/2022 99.25% 18/05/2022 99.25% 27/04/2022 99.25% 06/04/2022 99.25% 16/03/2022 99.25% 23/02/2022 99.25% 02/02/2022 99.25% 12/01/2022 99.25% 22/12/2021 99.25% 01/12/2021 99.25% 10/11/2021 99.25% 20/10/2021 99.25% 29/09/2021 99.25% 08/09/2021 99.25% 18/08/2021 99.25% 28/07/2021 99.25% 07/07/2021 99.25% 16/06/2021 99.25% 26/05/2021 99.25% 05/05/2021 99.25% 15/04/2021 99.25% 29/03/2021 99.25% 12/03/2021 99.25%