MASSMUTUAL GLOBAL FUNDING II 5.05% 2028
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 (%)