| Pricing | |
|---|---|
| Date | 2022-10-21 |
| Duration | 1.52 |
| Price | 40.00 |
| Yield to maturity | 85.39 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 4.38 |
| Currency | USD |
| FIGI | BBG00PC6QBX8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1843434959 |
| Issued amount | 500,000,000.00 |
| Issuer name | MMK INTERNATIONAL CAPITAL DAC |
| Issuer type | corporate |
| Maturity date | 2024-06-13 |
| Name | MMK INTERNATIONAL CAPITAL DAC 4.375% 2024 |
| Rank | senior unsecured |
| Ticker | MAGNRM 4.375 06/13/24 REGS |
| Price |
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