Bond Massmutual Global Funding II 0% ( US57629XCR70 ) in USD

Issuer Massmutual Global Funding II
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  US57629XCR70 ( in USD )
Interest rate 0%
Maturity 20/10/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 57629XCR7
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 US57629XCR70, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Bond maturity is 20/10/2024

The Bond issued by Massmutual Global Funding II ( United States ) , in USD, with the ISIN code US57629XCR70, 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 US57629XCR70, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
21/08/2023100.00%
28/07/2023100.00%
04/07/2023100.00%
10/06/2023100.00%
17/05/2023100.00%
23/04/2023100.00%
30/03/2023100.00%
06/03/2023100.00%
11/02/2023100.00%
19/01/2023100.00%
27/12/2022100.00%