Bond Data: XS2069992258 | MMC FINANCE DAC 3.375% 2024

Pricing
Date 2024-10-23
Duration
Price 85.12
Yield to maturity
Reference
Asset class Asset-backed security
Country Ireland
Coupon 3.375
Currency USD
FIGI BBG00QN36P08
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS2069992258
Issued amount 750,000,000.00
Issuer name MMC FINANCE DAC
Issuer type Corporate
Maturity date 2024-10-28
Name MMC FINANCE DAC 3.375% 2024
Rank Senior unsecured
Ticker GMKNRM 3.375 10/28/24 REGS
Price
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Yield to Maturity (%)
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