Bond MassMutual Global Funding II 1.375% ( XS2066578126 ) in GBP

Issuer MassMutual Global Funding II
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS2066578126 ( in GBP )
Interest rate 1.375% per year ( payment 2 times a year)
Maturity 14/12/2026



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 350 000 000 GBP
Next Coupon 15/12/2026 ( In 111 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 GBP, with the ISIN code XS2066578126, pays a coupon of 1.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/12/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
05/05/2021100.00%
15/04/2021100.00%
29/03/2021100.00%
12/03/2021100.00%