MASSMUTUAL GLOBAL FUNDIN

    Latest Traded Price

    98.79GBP· 28 Jul 2026
    Coupon5.25%Fixed rate
    Maturity13 Jun 20336.8 years remaining
    CurrencyGBP
    Issued Amount450M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI549300K1IE3K7YU6VG29
    CountryItaly (IT)
    Debt TypeBonds
    GuaranteeSecured
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date13 Jun 2033
    First Trade Date07 Jul 2026
    Duration6.8 years
    Trading VenuesSSOBMANLXEYE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe