Bond Data: US57629XCY22

MASSMUTUAL GLOBAL FUNDING II 5.1% 2027

Pricing
Date 2025-02-21
Duration 2.01
Price 100.62
Yield to maturity 4.86
Reference
Asset class medium-term note
Country United States of America
Coupon 5.10
Currency USD
FIGI BBG01M81RJ53
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US57629XCY22
Issued amount 850,000,000.00
Issuer name MASSMUTUAL GLOBAL FUNDING II
Issuer type corporate
Maturity date 2027-04-09
Name MASSMUTUAL GLOBAL FUNDING II 5.1% 2027
Rank senior unsecured
Ticker MASSMU 5.1 04/09/27 REGS
Price
Yield to Maturity (%)
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