| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 5.81759 |
| price | 95.9 |
| yield_to_maturity | 5.14079 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 4.35 |
| currency | USD |
| figi | BBG01PP3KYQ4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US57629XDA37 |
| issued_amount | 5.0e8 |
| 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 (%) |
|---|
|
|
