Pricing | |
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date | 2024-12-23 |
duration | 3.22704 |
price | 100.72 |
yield_to_maturity | 4.88137 |
Reference | |
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asset_class | medium-term note |
country | United States of America |
coupon | 5.05 |
currency | USD |
figi | BBG01GY4CT73 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US57629X6G80 |
issued_amount | 6.0e8 |
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 |
Price |
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Yield to Maturity (%) |
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