| Pricing | |
|---|---|
| Date | 2025-01-28 |
| Duration | 1.70 |
| Price | 81.00 |
| Yield to maturity | 16.28 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Ireland |
| Coupon | 2.80 |
| Currency | USD |
| FIGI | BBG0133L2LT2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2393505008 |
| Issued amount | 500,000,000.00 |
| Issuer name | MMC FINANCE DAC |
| Issuer type | corporate |
| Maturity date | 2026-10-27 |
| Name | MMC FINANCE DAC 2.8% 2026 |
| Rank | senior unsecured |
| Ticker | GMKNRM 2.8 10/27/26 REGS |
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| Yield to Maturity (%) |
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