SherpaBonds
US57629W4T48 · Corp · USD

Massmutual Global Funding Ii Mtn 144a 5.15% 2029/05

Massmutual Global Funding Ii Mtn 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.83
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2029-05-30
bullet · 3.07y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.76 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.43
higher = more curvature
Years to maturity
3.07 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$2.8M▲ $4K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$920K▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$197K▲ $2760.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.9M
USD across all
TOP CONCENTRATION
71.1%
largest holder
FLOW
▼ $3K
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
101,830 USD
PRICE
101.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MASSMU 5.15 05/30/29
FIGI
BBG01N0QB686
CUSIP
57629W4T4
ISIN
US57629W4T48
Type
Corp
Issued
2024-05-30
Face value
100 USD
Ticker
MASSMU 5.15 05/30/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

MASSMU · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Massmutual Global Funding Ii Mtn 144a 4% 01/2029
Massmutual Global Funding Ii Mtn 144a
2029-01
4.42%
−9 bps yield−5mo duration3 signals in commonSame issuer
Massmutual Global Funding Ii Mtn 144a 4.85% 01/2029
Massmutual Global Funding Ii Mtn 144a
2029-01
4.41%
−10 bps yield−5mo duration3 signals in commonSame issuer
Massmutual Global Funding Ii Mtn 144a 4.95% 01/2030
Massmutual Global Funding Ii Mtn 144a
2030-01
4.57%
+6 bps yield+7mo duration3 signals in commonSame issuer
Massmutual Global Funding Ii Mtn 144a 4.55% 05/2030
Massmutual Global Funding Ii Mtn 144a
2030-05
4.64%
+13 bps yield+11mo duration3 signals in commonSame issuer
Massmutual Global Funding Ii Mtn 144a 5.05% 06/2028
Massmutual Global Funding Ii Mtn 144a
2028-06
4.34%
−17 bps yield−1y duration3 signals in commonSame issuer
Massmutual Global Funding Ii Mtn 144a 4.45% 03/2028
Massmutual Global Funding Ii Mtn 144a
2028-03
4.24%
−27 bps yield−1y duration3 signals in commonSame issuer