MASSMUTUAL GLOBAL FUNDIN

    Latest Traded Price

    98.70GBP· 17 Jun 2026
    Coupon1.375%Fixed rate
    Maturity15 Dec 20260.3 years remaining
    CurrencyGBP
    Issued Amount350M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI549300K1IE3K7YU6VG29
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeBonds
    GuaranteeSecured
    RedemptionAt maturity (bullet)
    FormRegistered

    Dates & Trading

    Maturity Date15 Dec 2026
    First Trade Date15 Oct 2019
    Duration0.3 years
    Trading VenuesSSOBXEYETWEMTPIOMANLBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe