| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.71462 |
| price | 100.48 |
| yield_to_maturity | 4.88251 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 5.0 |
| currency | GBP |
| figi | BBG01KFDKRP0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2732133090 |
| issued_amount | 4.0e8 |
| 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 |
| Price |
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