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Magnum Ice Cream Company, 2.75% 26feb2029, EUR (FIGI RegS BBG01YKC1MS5, XS3238400249, WKN A4ELKE)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
750,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Magnum Ice Cream Company
Reporting IFRS
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • USD equivalent
    864,708,750 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3238400249
  • Common Code RegS
    323840024
  • CFI RegS
    DTFUCR
  • FIGI RegS
    BBG01YKC1MS5
  • Ticker
    MICCNL 2.75 02/26/29 EMTN

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Issue information

Profile
Magnum Ice Cream Company NV is a Netherlands-based company primarily engaged in the food manufacturing industry, specifically in the ice cream and frozen dessert. The Company focuses on producing and marketing ice cream products under globally ...
Magnum Ice Cream Company NV is a Netherlands-based company primarily engaged in the food manufacturing industry, specifically in the ice cream and frozen dessert. The Company focuses on producing and marketing ice cream products under globally recognized brands such as Magnum, Ben & Jerry’s, Cornetto, and Wall’s. Their key product is Magnum ice cream, which is a packaged frozen dessert. The Group has organized its business into three segments: Europe and ANZ, representing Europe (which includes the United Kingdom and Ireland), Australia and New Zealand; Americas, representing North America and South America; and Rest of the World (RoW), representing Africa, Asia and the Middle East (which includes Turkey).
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Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Outstanding face value amount
    750,000,000 EUR
  • USD equivalent
    864,708,750 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

09/12/2025 The Magnum Ice Cream Company lists on Euronext
23/11/2025 New issues: The Magnum Ice Cream Company issued international bonds (XS3238400249, XS3238400165) in the amount of EUR 750, EUR 750 mln maturing in 2029, 2031 respectively.
23/11/2025 New issues: The Magnum Ice Cream Company issued international bonds (XS3238212164, XS3238211943) in the amount of EUR 750, EUR 750 mln maturing in 2034, 2037 respectively.
All organization news

IFRS/US GAAP reports

2025
IV q eng
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Identifiers

  • ISIN RegS
    XS3238400249
  • Cbonds ID
    1996207
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    323840024
  • CFI RegS
    DTFUCR
  • FIGI RegS
    BBG01YKC1MS5
  • WKN RegS
    A4ELKE
  • Ticker
    MICCNL 2.75 02/26/29 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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