Obbligazione Massmutual Global Funding II 2.95% ( US57629XBT46 ) in USD

Emittente Massmutual Global Funding II
Prezzo di mercato 99.78 USD  ▲ 
Paese  Stati Uniti
Codice isin  US57629XBT46 ( in USD )
Tasso d'interesse 2.95% per anno ( pagato 2 volte l'anno)
Scadenza 10/01/2025 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 500 000 000 USD
Cusip 57629XBT4
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 US57629XBT46, pays a coupon of 2.95% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/01/2025

The Obbligazione issued by Massmutual Global Funding II ( United States ) , in USD, with the ISIN code US57629XBT46, 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 US57629XBT46, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/01/202598.78%
02/11/202498.78%
11/09/202498.78%
15/08/202498.78%
07/08/2024100.00%
21/12/202397.64%
11/08/2023106.49%
18/07/2023106.49%
24/06/2023106.49%
31/05/2023106.49%
07/05/2023106.49%
13/04/2023106.49%
20/03/2023106.49%
25/02/2023106.49%
02/02/2023106.49%
10/01/2023106.49%
18/12/2022106.49%
25/11/2022106.49%
02/11/2022106.49%
12/10/2022106.49%
21/09/2022106.49%
31/08/2022106.49%
10/08/2022106.49%
20/07/2022106.49%
29/06/2022106.49%
08/06/2022106.49%
18/05/2022106.49%
27/04/2022106.49%
06/04/2022106.49%
16/03/2022106.49%
23/02/2022106.49%
02/02/2022106.49%
12/01/2022106.49%
22/12/2021106.49%
01/12/2021106.49%
10/11/2021106.49%
20/10/2021106.49%
29/09/2021106.49%
08/09/2021106.49%
18/08/2021106.49%
28/07/2021106.49%
07/07/2021106.49%
16/06/2021106.49%
26/05/2021106.49%
05/05/2021106.49%
15/04/2021106.49%
28/03/202199.78%
12/03/202199.78%