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International bonds: Massmutual Global Funding II, 2.35% 9apr2019, USD
US57629XBF42

  • Placement amount
    476,000,000 USD
  • Outstanding amount
    476,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    US57629XBF42
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG0068THZ99
  • SEDOL
    BLD37K1
  • Ticker
    MASSMU 2.35 04/09/19 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
  • 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
    476,000,000 USD
  • Outstanding amount
    476,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    2,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTFUFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG0068THZ99
  • FIGI 144A
    BBG0068SK0V9
  • WKN RegS
    A1ZH9M
  • WKN 144A
    A1ZGJE
  • SEDOL
    BLD37K1
  • Ticker
    MASSMU 2.35 04/09/19 REGS
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • 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

Restructuring

***

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