Bond Data: US57629X6G80 | MASSMUTUAL GLOBAL FUNDING II 5.05% 2028
| Pricing | |
|---|---|
| Date | 2025-10-28 |
| Duration | 2.45 |
| Price | 102.36 |
| Yield to maturity | 4.13 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 5.050 |
| 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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