| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 4.2375 |
| price | 97.68 |
| yield_to_maturity | 5.15677 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United States of America |
| coupon | 4.625 |
| currency | GBP |
| figi | BBG01PH87WF3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2892966032 |
| issued_amount | 4.0e8 |
| 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 |
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| Yield to Maturity (%) |
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