| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 3.22704 |
| price | 100.72 |
| yield_to_maturity | 4.88137 |
| Reference | |
|---|---|
| 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 |
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