Bond MassMutual Global Funding II 5% ( XS2732133090 ) in GBP

Issuer MassMutual Global Funding II
Market price refresh price now   99.95 %  ▼ 
Country  United States
ISIN code  XS2732133090 ( in GBP )
Interest rate 5% per year ( payment 1 time a year)
Maturity 12/11/2027
Minimal amount /
Total amount /
Next Coupon 06/12/2027 ( In 230 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 XS2732133090, pays a coupon of 5% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/11/2027
DateClean price
05/07/202699.95%
02/24/2026101.44%