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

Issuer MassMutual Global Funding II
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  XS2066578126 ( in GBP )
Interest rate 1.375% per year ( payment 2 times a year)
Maturity 12/14/2026
Minimal amount 100 000 GBP
Total amount 350 000 000 GBP
Next Coupon 12/15/2026 ( In 51 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 12/14/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/06/2023100.00%
07/13/2023100.00%
06/19/2023100.00%
05/26/2023100.00%
05/02/2023100.00%
04/08/2023100.00%
03/15/2023100.00%
02/20/2023100.00%
01/28/2023100.00%
01/05/2023100.00%
12/13/2022100.00%
11/20/2022100.00%
10/28/2022100.00%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%
06/24/2022100.00%
06/03/2022100.00%
05/13/2022100.00%
04/22/2022100.00%
04/01/2022100.00%
03/11/2022100.00%
02/18/2022100.00%
01/28/2022100.00%
01/07/2022100.00%
12/17/2021100.00%
11/26/2021100.00%
11/05/2021100.00%
10/15/2021100.00%
09/24/2021100.00%
09/03/2021100.00%
08/13/2021100.00%
07/23/2021100.00%
07/02/2021100.00%
06/11/2021100.00%
05/21/2021100.00%
05/05/2021100.00%
04/15/2021100.00%
03/29/2021100.00%
03/12/2021100.00%