MAGNUM ICC FINANCE BV 3.25% 26 Nov 2031 (EUR)
Bond Summary
ISIN: XS3238400165. Issued by MAGNUM ICC FINANCE BV. Currency: EUR. Indicative mid clean price: 96.342. Yield to worst (YTW): 4.067%. Maturity: 2031-11-26. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3238400165 |
| Issuer | MAGNUM ICC FINANCE BV |
| Currency | EUR |
| Coupon | 3.25% |
| Maturity | 26 November 2031 |
| Indicative mid clean price | 96.342 |
| Yield to worst (YTW) | 4.067% |
Frequently Asked Questions
What is the ISIN of MAGNUM ICC FINANCE BV 3.25% 26 Nov 2031 (EUR)?
The ISIN is XS3238400165.
What is the yield to worst?
The indicative YTW shown is 4.067%.
What is the indicative mid clean price?
The indicative mid clean price is 96.342.
Who issued this bond?
This bond was issued by MAGNUM ICC FINANCE BV.