MICCNL 3.25% 26 Nov 2031 (EUR)
Bond Summary
ISIN: XS3238400165. Issued by MAGNUM ICC FINANCE BV. Currency: EUR. Mid Price: 97.5. Mid Yield: 3.778%. Maturity: 2031-11-26. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3238400165 |
| Issuer | MAGNUM ICC FINANCE BV |
| Currency | EUR |
| Coupon | 3.25% |
| Maturity | 26 November 2031 |
| Mid Price (Clean) | 97.5 |
| Mid Yield | 3.778% |
Frequently Asked Questions
What is the ISIN of MICCNL 3.25% 26 Nov 2031 (EUR)?
The ISIN is XS3238400165.
What is the current yield?
The mid yield is 3.778%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.5 EUR.
Who issued this bond?
This bond was issued by MAGNUM ICC FINANCE BV.