Obbligazione Massmutual Global Funding II 2.15% ( US57629XCK28 ) in USD

Emittente Massmutual Global Funding II
Prezzo di mercato refresh price now   100.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US57629XCK28 ( in USD )
Tasso d'interesse 2.15% per anno ( pagato 2 volte l'anno)
Scadenza 09/03/2031



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip 57629XCK2
Standard & Poor's ( S&P ) rating N/A
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 US57629XCK28, 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 US57629XCK28, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
25/04/202486.08%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%