| Pricing | |
|---|---|
| Date | 2024-10-23 |
| Duration | 0.02 |
| Price | 85.12 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Ireland |
| Coupon | 3.38 |
| 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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