Bond Massmutual Global Funding II 2.8% ( US57629XCS53 ) in USD

Issuer Massmutual Global Funding II
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  US57629XCS53 ( in USD )
Interest rate 2.8% per year ( payment 2 times a year)
Maturity 21/03/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 300 000 000 USD
Cusip 57629XCS5
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 US57629XCS53, pays a coupon of 2.8% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/03/2025

The Bond issued by Massmutual Global Funding II ( United States ) , in USD, with the ISIN code US57629XCS53, 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 US57629XCS53, 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%
04/09/2023100.00%