Bond Data: XS2892966032 | MASSMUTUAL GLOBAL FUNDING II 4.625% 2029
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 3.85 |
| Price | 100.04 |
| Yield to maturity | 4.66 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United States of America |
| Coupon | 4.625 |
| Currency | GBP |
| FIGI | BBG01PH87WF3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2892966032 |
| Issued amount | 400,000,000.00 |
| Issuer name | MASSMUTUAL GLOBAL FUNDING II |
| Issuer type | Corporate |
| Maturity date | 2029-10-05 |
| Name | MASSMUTUAL GLOBAL FUNDING II 4.625% 2029 |
| Rank | Secured |
| Ticker | MASSMU 4.625 10/05/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API