Bond Data: XS2732133090 | MASSMUTUAL GLOBAL FUNDING II 5.0% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.23 |
| Price | 101.41 |
| Yield to maturity | 4.41 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 5.000 |
| Currency | GBP |
| FIGI | BBG01KFDKRP0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2732133090 |
| Issued amount | 400,000,000.00 |
| Issuer name | MASSMUTUAL GLOBAL FUNDING II |
| Issuer type | Corporate |
| Maturity date | 2027-12-12 |
| Name | MASSMUTUAL GLOBAL FUNDING II 5.0% 2027 |
| Rank | Secured |
| Ticker | MASSMU 5 12/12/27 GMTN |
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