| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 3.07 |
| Price | 99.52 |
| Yield to maturity | 3.59 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01YKC1MS5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3238400249 |
| Issued amount | 750,000,000.00 |
| Issuer name | MAGNUM ICC FINANCE BV |
| Issuer type | Corporate |
| Maturity date | 2029-02-26 |
| Name | MAGNUM ICC FINANCE BV 2.75% 2029 |
| Rank | Senior unsecured |
| Ticker | MICCNL 2.75 02/26/29 EMTN |
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