MASSMU 3.75% 19 Jan 2030 (EUR)

Bond Summary

ISIN: XS2575965327. Issued by MASSMUTUAL GLOBAL FUNDIN. Currency: EUR. Mid Price: 100.592. Mid Yield: 3.571%. Maturity: 2030-01-19. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for MASSMU 3.75% 19 Jan 2030 (EUR)
MetricValue
ISINXS2575965327
IssuerMASSMUTUAL GLOBAL FUNDIN
CurrencyEUR
Coupon3.75%
Maturity19 January 2030
Mid Price (Clean)100.592
Mid Yield3.571%

Frequently Asked Questions

What is the ISIN of MASSMU 3.75% 19 Jan 2030 (EUR)?

The ISIN is XS2575965327.

What is the current yield?

The mid yield is 3.571%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.592 EUR.

Who issued this bond?

This bond was issued by MASSMUTUAL GLOBAL FUNDIN.