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Massmutual Global Funding II bond | 3.40% 2026-03-08 USD | US57629WCH16

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Overview

pricing as of 2026-03-06
3.18
3.400
100.001
2026-03-08
USD
100.005/99.71

Analytics

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0.005
0.000
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2026-03-08
Par Value
2000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
650.00

Coupon Information

Coupon
3.4
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
650
Min. Piece
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Min. Increment
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About the MASSMU 3.40% 2026-03-08 USD bond (US57629WCH16)

This Massmutual Global Funding II corporate bond has a 3.40% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 650.00 million USD and matures on March 08, 2026 with a last coupon date of FEB 28, 2020.

More bonds from Massmutual Global Funding II

MASSMU 2.15% 2031-03-09 USD

US57629WCZ14

Pays a 2.15% coupon and matures on March 09, 2031.

88.42 USD▲ 0.25

MASSMU 5.10% 2027-04-09 USD

US57629W4S64

Pays a 5.1% coupon and matures on April 09, 2027.

100.21 USD▲ 0.05

MASSMU 5.05% 2027-12-07 USD

US57629WDL19

Pays a 5.05% coupon and matures on December 07, 2027.

100.32 USD▲ 0.04

MASSMU 6.09% 2027-04-09 USD

US57629TBS50

Pays a 6.08535% coupon and matures on April 09, 2027.

100.17 USD▲ 0.03

MASSMU 1.38% 2026-12-15 GBP

XS2066578126

Pays a 1.375% coupon and matures on December 15, 2026.

99.69 GBP▲ 0.01

MASSMU 6.09% 2027-04-09 USD

USU5756WAH44

Pays a 6.08535% coupon and matures on April 09, 2027.

100.14 USD▲ 0.01

About the issuer Massmutual Global Funding II

MassMutual Global Funding II, established in 2009 and headquartered in Springfield, Massachusetts, serves as the funding arm for Massachusetts Mutual Life Insurance Company. The company's primary purpose is to issue senior secured notes to finance a variety of initiatives, including the support of insurance product obligations and general corporate purposes.