MICCNL 3.75% 26 Nov 2034 (EUR)

Bond Summary

ISIN: XS3238212164. Issued by MAGNUM ICC FINANCE BV. Currency: EUR. Mid Price: 97.777. Mid Yield: 4.069%. Maturity: 2034-11-26. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for MICCNL 3.75% 26 Nov 2034 (EUR)
MetricValue
ISINXS3238212164
IssuerMAGNUM ICC FINANCE BV
CurrencyEUR
Coupon3.75%
Maturity26 November 2034
Mid Price (Clean)97.777
Mid Yield4.069%

Frequently Asked Questions

What is the ISIN of MICCNL 3.75% 26 Nov 2034 (EUR)?

The ISIN is XS3238212164.

What is the current yield?

The mid yield is 4.069%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.777 EUR.

Who issued this bond?

This bond was issued by MAGNUM ICC FINANCE BV.