Bond MassMutual Global Funding II 5% ( XS3190849912 ) in GBP

Issuer MassMutual Global Funding II
Market price refresh price now   101.12 %  ⇌ 
Country  United States
ISIN code  XS3190849912 ( in GBP )
Interest rate 5% per year ( payment 1 time a year)
Maturity 28/09/2032



Prospectus brochure in PDF format

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Total amount /
Next Coupon 29/09/2026 ( In 34 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 XS3190849912, pays a coupon of 5% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/09/2032
DateClean price
11/05/2026101.12%
24/02/2026101.12%