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MASS.GL.F.II 23/30 MTN

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Overview
Analysis

XS257596532 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.91%
Maturity date
Jan 19, 2030
Term to maturity
4 years

About MASS.GL.F.II 23/30 MTN


Issuer
MassMutual Global Funding II
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 19, 2023
ISIN
XS2575965327
FIGI
BBG01C95F6N6

XS257596532 analysis


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