Bond MassMutual Global Funding II 4.625% ( XS2892966032 ) in GBP

Issuer MassMutual Global Funding II
Market price refresh price now   100.97 %  ⇌ 
Country  United States
ISIN code  XS2892966032 ( in GBP )
Interest rate 4.625% per year ( payment 1 time a year)
Maturity 04/10/2029



Prospectus brochure in PDF format

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Total amount /
Next Coupon 05/10/2026 ( In 40 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 XS2892966032, pays a coupon of 4.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/10/2029
DateClean price
08/05/202698.70%
24/02/2026100.97%