Bond Data: XS2892966032 | MASSMUTUAL GLOBAL FUNDING II 4.625% 2029
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 3.88 |
| Price | 100.33 |
| Yield to maturity | 4.59 |
| 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 |
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