Obbligazione Massmutual Global Funding II 0% ( US57629XCR70 ) in USD

Emittente Massmutual Global Funding II
Prezzo di mercato 100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US57629XCR70 ( in USD )
Tasso d'interesse 0%
Scadenza 20/10/2024 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 57629XCR7
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 US57629XCR70, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 20/10/2024

The Obbligazione issued by Massmutual Global Funding II ( United States ) , in USD, with the ISIN code US57629XCR70, 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 US57629XCR70, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
21/08/2023100.00%
28/07/2023100.00%
04/07/2023100.00%
10/06/2023100.00%
17/05/2023100.00%
23/04/2023100.00%
30/03/2023100.00%
06/03/2023100.00%
11/02/2023100.00%
19/01/2023100.00%
27/12/2022100.00%