| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 102.75 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 7.87 |
| 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 SARL |
| Issuer type | corporate |
| Maturity date | 2029-12-19 |
| Name | MAGELLAN BIDCO 2 SARL FRN 2029 |
| Rank | senior |
| Ticker | MAGLLN F 12/19/29 |
| Price |
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| Yield to Maturity (%) |
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