Bond Data: XS3088620037 | MASSMUTUAL GLOBAL FUNDING II 3.25% 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.22 |
| Price | 99.76 |
| Yield to maturity | 3.29 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United States of America |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG01VBZ6WX7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3088620037 |
| Issued amount | 700,000,000.00 |
| Issuer name | MASSMUTUAL GLOBAL FUNDING II |
| Issuer type | Corporate |
| Maturity date | 2032-06-11 |
| Name | MASSMUTUAL GLOBAL FUNDING II 3.25% 2032 |
| Rank | Secured |
| Ticker | MASSMU 3.25 06/11/32 EMTn |
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