Obbligazione Massmutual Global Funding II 5.1% ( US57629W4S64 ) in USD

Emittente Massmutual Global Funding II
Prezzo di mercato refresh price now   100.272 USD  ▲ 
Paese  Stati Uniti
Codice isin  US57629W4S64 ( in USD )
Tasso d'interesse 5.1% per anno ( pagato 2 volte l'anno)
Scadenza 09/04/2027
Importo minimo /
Importo totale /
Cusip 57629W4S6
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 09/04/2027 ( In 166 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 US57629W4S64, pays a coupon of 5.1% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 04/09/2027

The Obbligazione issued by Massmutual Global Funding II ( United States ) , in USD, with the ISIN code US57629W4S64, 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 US57629W4S64, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/10/2026100.27%
25/01/2026100.00%