Bond MMC Finance DAC 11/09/25

Trading mode
Bond description
MMC Finance DAC 11/09/25
Emitent
MMC Finance
Status
not trading
Nominal volume
$500,000,000
Placed volume
Date of listing
11.09.2020
Bond type
Corporate bonds
Maturity date
11.09.2025
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS2134628069
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.03.20212.55 %$12.751.275%$1,000
211.09.20212.55 %$12.751.275%$1,000
311.03.20222.55 %$12.751.275%$1,000
411.09.20222.55 %$12.751.275%$1,000
511.03.20232.55 %$12.751.275%$1,000
611.09.20232.55 %$12.751.275%$1,000
711.03.20242.55 %$12.751.275%$1,000
811.09.20242.55 %$12.751.275%$1,000
911.03.20252.55 %$12.751.275%$1,000
1011.09.20252.55 %$12.751.275%$1,000