SherpaBonds
US57629W6H81 · Corp · USD

Massmutual Global Funding Ii Mtn 144a 5.05% 2028/06

Massmutual Global Funding Ii Mtn 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.42
par = 100
YIELD TO MAT.
4.34%
semi-annual
COUPON
5.050%
semi-annual · fixed
MATURITY
2028-06-14
bullet · 2.11y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.95 y
1bp ↑ ≈ -0.020% P&L
Convexity
4.93
higher = more curvature
Years to maturity
2.11 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$3.5M▲ $4K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$258K▲ $2140.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.2M
USD across all
TOP CONCENTRATION
67.0%
largest holder
FLOW
—
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
101,420 USD
PRICE
101.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MASSMU 5.05 06/14/28
FIGI
BBG01GY4CS02
CUSIP
57629W6H8
ISIN
US57629W6H81
Type
Corp
Issued
2023-06-14
Face value
100 USD
Ticker
MASSMU 5.05 06/14/28 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 4.45% 03/2028
Massmutual Global Funding Ii Mtn 144a
2028-03
4.24%
−10 bps yield−2mo duration3 signals in commonSame issuer
Massmutual Global Funding Ii Mtn 144a 5.05% 12/2027
Massmutual Global Funding Ii Mtn 144a
2027-12
4.11%
−23 bps yield−6mo 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%
+7 bps yield+7mo duration3 signals in commonSame issuer
Massmutual Global Funding Ii Mtn 144a 4% 01/2029
Massmutual Global Funding Ii Mtn 144a
2029-01
4.42%
+8 bps yield+7mo duration3 signals in commonSame issuer
Massmutual Global Funding Ii Mtn 144a 5.15% 05/2029
Massmutual Global Funding Ii Mtn 144a
2029-05
4.51%
+17 bps yield+1y 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%
+23 bps yield+2y duration3 signals in commonSame issuer