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Massmutual Global Funding II, FRN 1aug2028, USD (2025-6) (FIGI RegS BBG01WBZMPR9)

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International bonds, Variable rate, Trace-eligible, Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • USD equivalent
    300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBVUFR
  • FIGI RegS
    BBG01WBZMPR9
  • Ticker
    MASSMU F 08/01/28 REGS
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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
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Outstanding face value amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    2,000 USD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    SOFR
  • Coupon Rate
    ***
  • Floor
    %
  • 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/08/2026 New issues: Massmutual Global Funding II issued international bonds (USU5756WAX93, USU5756WAY76) in the amount of USD 300, USD 700 mln maturing in 2029, 2029 respectively.
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
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1902803
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBVUFR
  • CFI 144A
    DBVUFR
  • FIGI RegS
    BBG01WBZMPR9
  • FIGI 144A
    BBG01WBZKX94
  • Ticker
    MASSMU F 08/01/28 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
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Restructuring

***

Holders

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