MASSMU 2.65% 03 May 2028 (CHF)

Bond Summary

ISIN: CH1255924461. Issued by MASSMUTUAL GLOBAL FUNDIN. Currency: CHF. Mid Price: 103.15. Mid Yield: 0.798%. Maturity: 2028-05-03. 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 2.65% 03 May 2028 (CHF)
MetricValue
ISINCH1255924461
IssuerMASSMUTUAL GLOBAL FUNDIN
CurrencyCHF
Coupon2.65%
Maturity03 May 2028
Mid Price (Clean)103.15
Mid Yield0.798%

Frequently Asked Questions

What is the ISIN of MASSMU 2.65% 03 May 2028 (CHF)?

The ISIN is CH1255924461.

What is the current yield?

The mid yield is 0.798%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 103.15 CHF.

Who issued this bond?

This bond was issued by MASSMUTUAL GLOBAL FUNDIN.