Terrapin

MASSMUTUAL GLOBAL FUNDING II 4.35% 2031 (US57629XDA37)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 4.99
Price 98.73
Yield to maturity 4.66
Reference
Asset class Medium-term note
Country United States of America
Coupon 4.350
Currency USD
FIGI BBG01PP3KYQ4
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US57629XDA37
Issued amount 500,000,000.00
Issuer name MASSMUTUAL GLOBAL FUNDING II
Issuer type Corporate
Maturity date 2031-09-17
Name MASSMUTUAL GLOBAL FUNDING II 4.35% 2031
Rank Senior unsecured
Ticker MASSMU 4.35 09/17/31 REGS
Price
Yield to Maturity (%)
More data is available via our API