Massmutual Global Funding II, 2.75% 22jun2024, USD (2017-2) (FIGI RegS BBG00GZTT1K6, WKN A19KLX)

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International bonds, Trace-eligible, Senior Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

750,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

750,000,000 USD
Outstanding amount

750,000,000 USD
Minimum Settlement Amount

200,000 USD
CFI RegS

DTFUFR
FIGI RegS

BBG00GZTT1K6
SEDOL

BF47D57
Ticker

MASSMU 2.75 06/22/24 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

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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

750,000,000 USD
Outstanding amount

750,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

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

***
Cbonds ID

322615
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DTFUFR
CFI 144A

DTFUFR
FIGI RegS

BBG00GZTT1K6
FIGI 144A

BBG00GZTTMW7
WKN RegS

A19KLX
WKN 144A

A19KLY
SEDOL

BF47D57
Ticker

MASSMU 2.75 06/22/24 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Trace-eligible
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

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Restructuring

***