Pricing | |
---|---|
date | 2024-12-10 |
duration | 3.18375 |
price | 101.02 |
yield_to_maturity | 4.789 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|