Bond Massmutual Global Funding II 2.15% ( US57629XCK28 ) in USD

Issuer Massmutual Global Funding II
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US57629XCK28 ( in USD )
Interest rate 2.15% per year ( payment 2 times a year)
Maturity 03/09/2031
Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 57629XCK2
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 03/09/2027 ( In 135 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 US57629XCK28, pays a coupon of 2.15% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/09/2031

The Bond issued by Massmutual Global Funding II ( United States ) , in USD, with the ISIN code US57629XCK28, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
08/07/2024100.00%
04/25/202486.08%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%