Bond Data: US57629XCY22 | MASSMUTUAL GLOBAL FUNDING II 5.1% 2027
| Pricing | |
|---|---|
| Date | 2025-07-10 |
| Duration | 1.67 |
| Price | 100.89 |
| Yield to maturity | 4.61 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 5.100 |
| 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 |
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