Bond MassMutual Global Funding II 5.1% ( US57629XCY22 ) in USD

Issuer MassMutual Global Funding II
Market price refresh price now   101.47 %  ⇌ 
Country  United States
ISIN code  US57629XCY22 ( in USD )
Interest rate 5.1% per year ( payment 2 times a year)
Maturity 08/04/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 57629XCY2
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 US57629XCY22, pays a coupon of 5.1% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/04/2027
DateClean price
22/05/2026100.22%
03/03/2026101.47%