Obbligazione Massmutual Global Funding II 3.4% ( US57629XBU19 ) in USD

Emittente Massmutual Global Funding II
Prezzo di mercato 111.96 USD  ▲ 
Paese  Stati Uniti
Codice isin  US57629XBU19 ( in USD )
Tasso d'interesse 3.4% per anno ( pagato 2 volte l'anno)
Scadenza 07/03/2026 - Obbligazione è scaduto



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Importo minimo 200 000 USD
Importo totale 650 000 000 USD
Cusip 57629XBU1
Standard & Poor's ( S&P ) rating N/A
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 US57629XBU19, pays a coupon of 3.4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 07/03/2026

The Obbligazione issued by Massmutual Global Funding II ( United States ) , in USD, with the ISIN code US57629XBU19, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
14/12/202395.15%
10/08/2023109.26%
17/07/2023109.26%
23/06/2023109.26%
30/05/2023109.26%
06/05/2023109.26%
12/04/2023109.26%
19/03/2023109.26%
24/02/2023109.26%
01/02/2023109.26%
09/01/2023109.26%
17/12/2022109.26%
24/11/2022109.26%
01/11/2022109.26%
11/10/2022109.26%
20/09/2022109.26%
30/08/2022109.26%
09/08/2022109.26%
19/07/2022109.26%
28/06/2022109.26%
07/06/2022109.26%
17/05/2022109.26%
26/04/2022109.26%
05/04/2022109.26%
15/03/2022109.26%
22/02/2022109.26%
01/02/2022109.26%
11/01/2022109.26%
21/12/2021109.26%
30/11/2021109.26%
09/11/2021109.26%
19/10/2021109.26%
28/09/2021109.26%
07/09/2021109.26%
17/08/2021109.26%
27/07/2021109.26%
06/07/2021109.26%
15/06/2021109.26%
25/05/2021109.26%
04/05/2021109.26%
14/04/2021109.26%
28/03/2021111.96%
12/03/2021111.96%