| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | |
| Price | 98.50 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 7.049 |
| Currency | EUR |
| FIGI | BBG01R353QZ5 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NO0013418806 |
| Issued amount | 200,000,000.00 |
| Issuer name | MAGELLAN BIDCO 2 SA RL |
| Issuer type | Corporate |
| Maturity date | 2029-12-19 |
| Name | MAGELLAN BIDCO 2 SA RL FRN 2029 |
| Rank | Senior |
| Ticker | MAGLLN F 12/19/29 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
Not enough yield to maturity data in the last 6 months to generate a chart
|
More data is available via our
API