Bond Massmutual Global Funding II 3.25% ( XS3088620037 ) in EUR

Issuer Massmutual Global Funding II
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  XS3088620037 ( in EUR )
Interest rate 3.25% per year ( payment 1 time a year)
Maturity 11/06/2032



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 11/06/2027 ( In 289 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 XS3088620037, pays a coupon of 3.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/06/2032
DateClean price
04/03/2026100.00%