Obbligazione Massmutual Global Funding II 0% ( US57629TBR77 ) in USD

Emittente Massmutual Global Funding II
Prezzo di mercato refresh price now   100.146 USD  ▼ 
Paese  Stati Uniti
Codice isin  US57629TBR77 ( in USD )
Tasso d'interesse 0%
Scadenza 29/01/2027
Importo minimo 200 000 USD
Importo totale 300 000 000 USD
Cusip 57629TBR7
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Descrizione dettagliata MassMutual Global Funding II è un fondo di investimento globale gestito da MassMutual, focalizzato su un portafoglio diversificato di asset a reddito fisso e azioni, con l'obiettivo di generare rendimenti a lungo termine per gli investitori.

The Obbligazione issued by Massmutual Global Funding II ( United States ) , in USD, with the ISIN code US57629TBR77, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/29/2027

The Obbligazione issued by Massmutual Global Funding II ( United States ) , in USD, with the ISIN code US57629TBR77, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Massmutual Global Funding II ( United States ) , in USD, with the ISIN code US57629TBR77, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/10/2026100.15%
21/09/2026100.21%
20/09/2026100.00%
20/09/2026100.21%