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MMC Finance DAC 2.55% 11-SEP-2025

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
2.55% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
32.82%
Maturity date
Sep 11, 2025
Term to maturity
9 months

About MMC Finance DAC 2.55% 11-SEP-2025


Issuer
MMC Finance DAC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 11, 2020
ISIN
XS2134628069
Acts as a financing subsidiary/Special purpose entity
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