medium-term note

MASSMUTUAL GLOBAL FUNDING II 2.35% 2027

Pricing

Price

93.6

Yield To Maturity

4.78

Duration

2.75

Last Trade Date

2024-03-25

Identifiers

ISIN

US57629XCA46

Figi

BBG00RC6TJ82

Features

Currency

USD

Coupon

2.35

Maturity Date

2027-01-14

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

550,000,000

Issuer info

Issuer

MASSMUTUAL GLOBAL FUNDING II

Country

United States Of America

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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