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Obbligazione Massmutual Global Funding II 3.6% ( US57629XBG25 ) in USD

Emittente	Massmutual Global Funding II
Prezzo di mercato	105.55 USD  ▲
Paese	Stati Uniti
Codice isin	US57629XBG25 ( in USD )
Tasso d'interesse	3.6% per anno ( pagato 2 volte l'anno)
Scadenza	08/04/2024 - Obbligazione è scaduto
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Importo minimo	200 000 USD
Importo totale	250 000 000 USD
Cusip	57629XBG2
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 US57629XBG25, pays a coupon of 3.6% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 08/04/2024 The Obbligazione issued by Massmutual Global Funding II ( United States ) , in USD, with the ISIN code US57629XBG25, 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 US57629XBG25, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 27/12/2023 100.75% 11/08/2023 105.55% 18/07/2023 105.55% 24/06/2023 105.55% 31/05/2023 105.55% 07/05/2023 105.55% 13/04/2023 105.55% 20/03/2023 105.55% 25/02/2023 105.55% 02/02/2023 105.55% 10/01/2023 105.55% 18/12/2022 105.55% 25/11/2022 105.55% 02/11/2022 105.55% 12/10/2022 105.55% 21/09/2022 105.55% 31/08/2022 105.55% 10/08/2022 105.55% 20/07/2022 105.55% 29/06/2022 105.55% 08/06/2022 105.55% 18/05/2022 105.55% 27/04/2022 105.55% 06/04/2022 105.55% 16/03/2022 105.55% 23/02/2022 105.55% 02/02/2022 105.55% 12/01/2022 105.55% 22/12/2021 105.55% 01/12/2021 105.55% 10/11/2021 105.55% 20/10/2021 105.55% 29/09/2021 105.55% 08/09/2021 105.55% 18/08/2021 105.55% 28/07/2021 105.55% 07/07/2021 105.55% 16/06/2021 105.55% 26/05/2021 105.55% 05/05/2021 105.55% 15/04/2021 105.55% 29/03/2021 105.55% 12/03/2021 105.55% 24/02/2021 105.55% 08/02/2021 105.55% 26/01/2021 105.55% 13/01/2021 105.55% 02/01/2021 105.55% 18/12/2020 105.55% 06/12/2020 105.55% 24/11/2020 105.55% 09/11/2020 105.55% 28/10/2020 105.55%