MASSMU 1.375% 15 Dec 2026 (GBP)
Bond Summary
ISIN: XS2066578126. Issued by MASSMUTUAL GLOBAL FUNDIN. Currency: GBP. Mid Price: 99.06. Mid Yield: 4.177%. Maturity: 2026-12-15. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2066578126 |
| Issuer | MASSMUTUAL GLOBAL FUNDIN |
| Currency | GBP |
| Coupon | 1.375% |
| Maturity | 15 December 2026 |
| Mid Price (Clean) | 99.06 |
| Mid Yield | 4.177% |
Frequently Asked Questions
What is the ISIN of MASSMU 1.375% 15 Dec 2026 (GBP)?
The ISIN is XS2066578126.
What is the current yield?
The mid yield is 4.177%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.06 GBP.
Who issued this bond?
This bond was issued by MASSMUTUAL GLOBAL FUNDIN.