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Massmutual Global Funding II bond | 1.55% 2030-10-09 USD | US57629WCW82

Change % : ▲ +0.245%

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Overview

pricing as of 2026-03-31
4.64
1.550
87.536
2030-10-09
USD
89.196/83.18

Analytics

4.242
4.340
19.399
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2030-10-09
Par Value
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
750.00

Coupon Information

Coupon
1.55
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
750
Min. Piece
XXXX
Min. Increment
XXXX

About the MASSMU 1.55% 2030-10-09 USD bond (US57629WCW82)

This Massmutual Global Funding II corporate medium term notes has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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.

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MASSMU 2.87% 2029-07-09 USD

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Pays a 2.866% coupon and matures on July 09, 2029.

97.13 USD▲ 0.19

MASSMU 2.87% 2029-07-09 USD

US57629XBX57

Pays a 2.866% coupon and matures on July 09, 2029.

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MASSMU 4.85% 2029-01-17 USD

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Pays a 4.85% coupon and matures on January 17, 2029.

101.33 USD▲ 0.14

MASSMU 5.05% 2028-06-14 USD

US57629X6G80

Pays a 5.05% coupon and matures on June 14, 2028.

101.58 USD▲ 0.10

MASSMU 5.05% 2028-06-14 USD

US57629W6H81

Pays a 5.05% coupon and matures on June 14, 2028.

101.58 USD▲ 0.10

MASSMU 1.55% 2030-10-09 USD

US57629XCG16

Pays a 1.55% coupon and matures on October 09, 2030.

87.50 USD▲ 0.07