Bond Data: US57629XCX49 | MASSMUTUAL GLOBAL FUNDING II 4.85% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.21 |
| Price | 101.37 |
| Yield to maturity | 4.46 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 4.850 |
| Currency | USD |
| FIGI | BBG01KY0Z999 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US57629XCX49 |
| Issued amount | 650,000,000.00 |
| Issuer name | MASSMUTUAL GLOBAL FUNDING II |
| Issuer type | Corporate |
| Maturity date | 2029-01-17 |
| Name | MASSMUTUAL GLOBAL FUNDING II 4.85% 2029 |
| Rank | Senior unsecured |
| Ticker | MASSMU 4.85 01/17/29 REGS |
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