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Massmutual Global Funding II bond | 1.38% 2026-12-15 GBP | XS2066578126

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Overview

pricing as of 2026-02-11
3.94
1.375
97.903
2026-12-15
GBP
97.915/94.256

Analytics

0.818
0.834
0.698
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2026-12-15
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
350.00

Coupon Information

Coupon
1.375
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)
350
Min. Piece
XXXX
Min. Increment
XXXX

About the MASSMU 1.38% 2026-12-15 GBP bond (XS2066578126)

This Massmutual Global Funding II corporate note 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 GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Massmutual Global Funding II

MASSMU 2.35% 2027-01-14 USD

US57629XCA46

Pays a 2.35% coupon and matures on January 14, 2027.

98.80 USD▲ 0.06

MASSMU 3.40% 2026-03-08 USD

US57629WCH16

Pays a 3.4% coupon and matures on March 08, 2026.

99.98 USD▲ 0.01

MASSMU 1.20% 2026-07-16 USD

US57629WDE75

Pays a 1.2% coupon and matures on July 16, 2026.

98.89 USD▲ 0.01

MASSMU 2.65% 2028-05-03 CHF

CH1255924461

Pays a 2.65% coupon and matures on May 03, 2028.

104.78 CHF▲ 0.01

MASSMU 3.40% 2026-03-08 USD

US57629XBU19

Pays a 3.4% coupon and matures on March 08, 2026.

99.97 USD▲ 0.00

MASSMU 3.75% 2030-01-19 EUR

XS2575965327

Pays a 3.75% coupon and matures on January 19, 2030.

102.51 EUR▲ 0.00

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.