Obbligazione Massmutual Global Funding II 2.15% ( US57629WCZ14 ) in USD

Emittente Massmutual Global Funding II
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US57629WCZ14 ( in USD )
Tasso d'interesse 2.15% per anno ( pagato 2 volte l'anno)
Scadenza 09/03/2031



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Importo minimo /
Importo totale /
Cusip 57629WCZ1
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 09/09/2026 ( In 14 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 US57629WCZ14, pays a coupon of 2.15% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 09/03/2031

The Obbligazione issued by Massmutual Global Funding II ( United States ) , in USD, with the ISIN code US57629WCZ14, 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 US57629WCZ14, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/04/202689.21%
25/01/2026100.00%