Obbligazione MassMutual Global Funding II 4.45% ( US57629TBW62 ) in USD

Emittente MassMutual Global Funding II
Prezzo di mercato refresh price now   100.95 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US57629TBW62 ( in USD )
Tasso d'interesse 4.45% per anno ( pagato 2 volte l'anno)
Scadenza 26/03/2028



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Importo minimo /
Importo totale /
Cusip 57629TBW6
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 27/09/2026 ( In 32 giorni )
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 US57629TBW62, pays a coupon of 4.45% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 26/03/2028

The Obbligazione issued by MassMutual Global Funding II ( United States ) , in USD, with the ISIN code US57629TBW62, 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 US57629TBW62, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/04/2026100.60%
23/01/2026100.95%