Bond Massmutual Global Funding II 4.35% ( US57629XDA37 ) in USD

Issuer Massmutual Global Funding II
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US57629XDA37 ( in USD )
Interest rate 4.35% per year ( payment 2 times a year)
Maturity 17/09/2031



Prospectus brochure in PDF format

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Cusip 57629XDA3
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 17/09/2026 ( In 22 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 US57629XDA37, pays a coupon of 4.35% per year.
The coupons are paid 2 times per year and the Bond maturity is 17/09/2031

The Bond issued by Massmutual Global Funding II ( United States ) , in USD, with the ISIN code US57629XDA37, 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 US57629XDA37, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
25/02/2026100.00%