Bond Data: US57629X6G80 | MASSMUTUAL GLOBAL FUNDING II 5.05% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.95 |
| Price | 101.61 |
| Yield to maturity | 4.55 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 5.05 |
| Currency | USD |
| FIGI | BBG01GY4CT73 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US57629X6G80 |
| Issued amount | 600,000,000.00 |
| Issuer name | MASSMUTUAL GLOBAL FUNDING II |
| Issuer type | corporate |
| Maturity date | 2028-06-14 |
| Name | MASSMUTUAL GLOBAL FUNDING II 5.05% 2028 |
| Rank | senior unsecured |
| Ticker | MASSMU 5.05 06/14/28 REGS |
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