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MMC Finance DAC 2.55% 11-SEP-2025

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Overview
Analysis

NORI5041582 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
MMC Finance DAC
Issue date
Sep 11, 2020
Maturity date
Sep 11, 2025
Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.55% (Fixed)
Yield to maturity
23.15%
Acts as a financing subsidiary/Special purpose entity
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