MASSMU 0.5395% 02 Feb 2029 (CHF)

Bond Summary

ISIN: CH1526685008. Issued by MASSMUTUAL GLOBAL FUNDIN. Currency: CHF. Mid Price: 99.637. Mid Yield: 0.688%. Maturity: 2029-02-02. 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 0.5395% 02 Feb 2029 (CHF)
MetricValue
ISINCH1526685008
IssuerMASSMUTUAL GLOBAL FUNDIN
CurrencyCHF
Coupon0.5395%
Maturity02 February 2029
Mid Price (Clean)99.637
Mid Yield0.688%

Frequently Asked Questions

What is the ISIN of MASSMU 0.5395% 02 Feb 2029 (CHF)?

The ISIN is CH1526685008.

What is the current yield?

The mid yield is 0.688%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.637 CHF.

Who issued this bond?

This bond was issued by MASSMUTUAL GLOBAL FUNDIN.