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

Issuer Massmutual Global Funding II
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US57629XCK28 ( in USD )
Interest rate 2.15% per year ( payment 2 times a year)
Maturity 09/03/2031



Prospectus brochure in PDF format

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 09/09/2026 ( In 14 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 09/03/2031

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
07/08/2024100.00%
25/04/202486.08%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
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26/10/2022100.00%
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30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
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22/09/2021100.00%
01/09/2021100.00%