| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.57 |
| Price | 103.82 |
| Yield to maturity | 2.90 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 3.75 |
| Currency | EUR |
| FIGI | BBG01C95F6N6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2575965327 |
| Issued amount | 500,000,000.00 |
| Issuer name | MASSMUTUAL GLOBAL FUNDING II |
| Issuer type | corporate |
| Maturity date | 2030-01-19 |
| Name | MASSMUTUAL GLOBAL FUNDING II 3.75% 2030 |
| Rank | secured |
| Ticker | MASSMU 3.75 01/19/30 GMTN |
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