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Massmutual Global Funding II, 5% 12dec2027, GBP (2023-7) (FIGI RegS BBG01KFDKRP0, XS2732133090, WKN A3LR7Z)

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International bonds, Secured

Issue | Borrower
Borrower
  • A.M. Best
    ***   | ***
    ***
Status
Outstanding
Amount
400,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    400,000,000 GBP
  • Outstanding amount
    400,000,000 GBP
  • USD equivalent
    537,000,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS2732133090
  • Common Code RegS
    273213309
  • CFI RegS
    DTFSFR
  • FIGI RegS
    BBG01KFDKRP0
  • Ticker
    MASSMU 5 12/12/27 GMTN
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Issue information

Profile
MassMutual Global Funding II was incorporated in 1999 and is based in the United States. MassMutual Global Funding II operates as a subsidiary of Massachusetts Mutual Life Insurance Company
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Massmutual Global Funding II
  • Full borrower / issuer name
    Massmutual Global Funding II
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    400,000,000 GBP
  • Outstanding amount
    400,000,000 GBP
  • Outstanding face value amount
    400,000,000 GBP
  • USD equivalent
    537,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Pension Contribution
  • Use of proceeds description
    Pension Funding
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/07/2026 New issue: Massmutual Global Funding II issued international bonds (XS3435282994) with the coupon rate of 5.25% in the amount of GBP 450 mln maturing in 2033
21/01/2026 New issue: Massmutual Global Funding II issued international bonds (USU5756WAS09) in the amount of USD 400 mln maturing in 2029
24/09/2025 New issue: Massmutual Global Funding II issued international bonds (XS3190849912) with the coupon rate of 5% in the amount of GBP 500 mln maturing in 2032
21/08/2025 New issue: Massmutual Global Funding II issued international bonds (USU5756WAR26) with the coupon rate of 5.05% in the amount of USD 600 mln maturing in 2035
29/07/2025 New issue: Massmutual Global Funding II issued international bonds (USU5756WAQ43) in the amount of USD 300 mln maturing in 2028
All organization news

Identifiers

  • ISIN RegS
    XS2732133090
  • Cbonds ID
    1574025
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    273213309
  • CFI RegS
    DTFSFR
  • FIGI RegS
    BBG01KFDKRP0
  • WKN RegS
    A3LR7Z
  • Ticker
    MASSMU 5 12/12/27 GMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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