US57629TCC99 · Corp · USD

Massmutual Global Funding Ii Mtn 144a 4.70% 2031/04

MID PRICE
99.93
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2031-04-01
bullet · 4.91y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.32 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.05
higher = more curvature
Years to maturity
4.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.0M▲ $7870.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$803K▲ $2120.00%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$201K▼ $340.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
74.8%
largest holder
FLOW
▼ $18K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,930 USD
PRICE
99.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MASSMU 4.7 04/01/31
FIGI
BBG02182ZHT5
CUSIP
57629TCC9
ISIN
US57629TCC99
Type
Corp
Issued
2026-04-01
Face value
100 USD
Ticker
MASSMU 4.7 04/01/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

MASSMU · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.