MASSMUTUAL GLOBAL FUNDIN 1.375% 15 Dec 2026 (GBP)

Bond Summary

ISIN: XS2066578126. Issued by MASSMUTUAL GLOBAL FUNDIN. Currency: GBP. Indicative mid clean price: 99.625. Yield to worst (YTW): 5.402%. Maturity: 2026-12-15. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for MASSMUTUAL GLOBAL FUNDIN 1.375% 15 Dec 2026 (GBP)
MetricValue
ISINXS2066578126
IssuerMASSMUTUAL GLOBAL FUNDIN
CurrencyGBP
Coupon1.375%
Maturity15 December 2026
Indicative mid clean price99.625
Yield to worst (YTW)5.402%

Frequently Asked Questions

What is the ISIN of MASSMUTUAL GLOBAL FUNDIN 1.375% 15 Dec 2026 (GBP)?

The ISIN is XS2066578126.

What is the yield to worst?

The indicative YTW shown is 5.402%.

What is the indicative mid clean price?

The indicative mid clean price is 99.625.

Who issued this bond?

This bond was issued by MASSMUTUAL GLOBAL FUNDIN.