Bond MassMutual Global Funding II 3.75% ( XS2575965327 ) in EUR

Issuer MassMutual Global Funding II
Market price refresh price now   101.02 %  ▼ 
Country  United States
ISIN code  XS2575965327 ( in EUR )
Interest rate 3.75% per year ( payment 1 time a year)
Maturity 01/18/2030
Minimal amount /
Total amount /
Next Coupon 01/19/2027 ( In 86 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 EUR, with the ISIN code XS2575965327, pays a coupon of 3.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/18/2030
DateClean price
05/11/2026101.02%
02/24/2026102.80%