| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 5.33 |
| Price | 99.61 |
| Yield to maturity | 3.33 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG01YKC1MW0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3238400165 |
| Issued amount | 750,000,000.00 |
| Issuer name | MAGNUM ICC FINANCE BV |
| Issuer type | Corporate |
| Maturity date | 2031-11-26 |
| Name | MAGNUM ICC FINANCE BV 3.25% 2031 |
| Rank | Senior unsecured |
| Ticker | MICCNL 3.25 11/26/31 EMTN |
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