MASSMU 4.625% 05 Oct 2029 (GBP)

Bond Summary

ISIN: XS2892966032. Issued by MASSMUTUAL GLOBAL FUNDIN. Currency: GBP. Mid Price: 99.12. Mid Yield: 4.93%. Maturity: 2029-10-05. 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 4.625% 05 Oct 2029 (GBP)
MetricValue
ISINXS2892966032
IssuerMASSMUTUAL GLOBAL FUNDIN
CurrencyGBP
Coupon4.625%
Maturity05 October 2029
Mid Price (Clean)99.12
Mid Yield4.93%

Frequently Asked Questions

What is the ISIN of MASSMU 4.625% 05 Oct 2029 (GBP)?

The ISIN is XS2892966032.

What is the current yield?

The mid yield is 4.93%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.12 GBP.

Who issued this bond?

This bond was issued by MASSMUTUAL GLOBAL FUNDIN.