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Obbligazione Massmutual Global Funding II 2.35% ( US57629XCA46 ) in USD

Emittente	Massmutual Global Funding II
Prezzo di mercato	104.29 USD  ⇌
Paese	Stati Uniti
Codice isin	US57629XCA46 ( in USD )
Tasso d'interesse	2.35% per anno ( pagato 2 volte l'anno)
Scadenza	13/01/2027
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Importo minimo	200 000 USD
Importo totale	550 000 000 USD
Cusip	57629XCA4
Standard & Poor's ( S&P ) rating	AA+ ( High grade - Investment-grade )
Moody's rating	Aa3 ( High grade - Investment-grade )
Coupon successivo	14/01/2027 ( In 141 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 US57629XCA46, pays a coupon of 2.35% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 13/01/2027 The Obbligazione issued by Massmutual Global Funding II ( United States ) , in USD, with the ISIN code US57629XCA46, 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 US57629XCA46, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 07/08/2023 104.29% 14/07/2023 104.29% 20/06/2023 104.29% 27/05/2023 104.29% 03/05/2023 104.29% 09/04/2023 104.29% 16/03/2023 104.29% 21/02/2023 104.29% 29/01/2023 104.29% 06/01/2023 104.29% 14/12/2022 104.29% 21/11/2022 104.29% 29/10/2022 104.29% 08/10/2022 104.29% 17/09/2022 104.29% 27/08/2022 104.29% 06/08/2022 104.29% 16/07/2022 104.29% 25/06/2022 104.29% 04/06/2022 104.29% 14/05/2022 104.29% 23/04/2022 104.29% 02/04/2022 104.29% 12/03/2022 104.29% 19/02/2022 104.29% 29/01/2022 104.29% 08/01/2022 104.29% 18/12/2021 104.29% 27/11/2021 104.29% 06/11/2021 104.29% 16/10/2021 104.29% 25/09/2021 104.29% 04/09/2021 104.29% 14/08/2021 104.29% 24/07/2021 104.29% 03/07/2021 104.29% 12/06/2021 104.29% 22/05/2021 104.29% 05/05/2021 104.29% 14/04/2021 104.29% 28/03/2021 104.29% 12/03/2021 104.29%