SQX-logo
SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

Massmutual Global Funding II bond | 3.75% 2030-01-19 EUR | XS2575965327

Change % : ▲ +0.002%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-02-11
3.06
3.750
102.506
2030-01-19
EUR
104.174/101.803

Analytics

3.615
3.726
14.327
‌
‌
‌
‌

Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2030-01-19
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)
500.00

Coupon Information

Coupon
3.75
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)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the MASSMU 3.75% 2030-01-19 EUR bond (XS2575965327)

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 EUR 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 5.10% 2027-04-09 USD

US57629W4S64

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

101.56 USD 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.