MASSMU 1.3775% 01 Sep 2033 (CHF)
Bond Summary
ISIN: CH1600409556. Issued by MASSMUTUAL GLOBAL FUNDING II. Currency: CHF. Mid Price: 100.059. Mid Yield: 1.369%. Maturity: 2033-09-01. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | CH1600409556 |
| Issuer | MASSMUTUAL GLOBAL FUNDING II |
| Currency | CHF |
| Coupon | 1.3775% |
| Maturity | 01 September 2033 |
| Mid Price (Clean) | 100.059 |
| Mid Yield | 1.369% |
Frequently Asked Questions
What is the ISIN of MASSMU 1.3775% 01 Sep 2033 (CHF)?
The ISIN is CH1600409556.
What is the current yield?
The mid yield is 1.369%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.059 CHF.
Who issued this bond?
This bond was issued by MASSMUTUAL GLOBAL FUNDING II.