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MMC Finance DAC 2.8% 27-OCT-2026

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Overview
Analysis

NORI5285124 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
MMC Finance DAC
Issue date
Oct 27, 2021
Maturity date
Oct 27, 2026
Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.80% (Fixed)
Yield to maturity
17.81%
Acts as a financing subsidiary/Special purpose entity
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