Pricing | |
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Date | 2025-02-21 |
Duration | 5.66 |
Price | 96.59 |
Yield to maturity | 5.03 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 4.35 |
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 |
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