Obbligazione Massmutual Global Funding II 5.05% ( US57629W6H81 ) in USD

Emittente Massmutual Global Funding II
Prezzo di mercato refresh price now   99.76 USD  ▼ 
Paese  Stati Uniti
Codice isin  US57629W6H81 ( in USD )
Tasso d'interesse 5.05% per anno ( pagato 2 volte l'anno)
Scadenza 14/06/2028
Importo minimo /
Importo totale /
Cusip 57629W6H8
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 14/12/2026 ( In 50 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 US57629W6H81, pays a coupon of 5.05% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 06/14/2028

The Obbligazione issued by Massmutual Global Funding II ( United States ) , in USD, with the ISIN code US57629W6H81, 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 US57629W6H81, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/10/202699.76%
24/01/2026100.00%