Massmutual Global Funding Ii

5 bondsFloating Rate Note
Outstanding
โ€”
Avg yield
4.92%
5 of 5 priced
Active bonds
5
Currencies
USD
Countries
โ€”

Maturity ladder

Active bonds by year of maturity

2027
4
2028
1

All bonds

IdentifierNameCouponMaturityCcyCountryPriceYieldAs of
57629TBR7Massmutual Global Funding Ii 4.438% 01/20274.438%2027-01-29USDโ€”100.38โ€”2026-04-23
57629TBR7Massmutual Global Funding Ii 4.438% 01/20274.438%2027-01-29USDโ€”100.38โ€”2026-04-23
57629TBS5Massmutual Global Funding Ii 4.395% 04/20274.395%2027-04-09USDโ€”100.29โ€”2026-04-23
57629TBS5Massmutual Global Funding Ii 4.395% 04/20274.395%2027-04-09USDโ€”100.29โ€”2026-04-23
57629TBY2Massmutual Global Funding Ii 4.348% 08/20284.348%2028-08-01USDโ€”100.21โ€”2026-04-23
Currency mix
USD5 ยท 100%
Ratings
S&P
AA+
Moody's
Aa3
5 of 5 bonds rated