Bond Data: XS2232108568 | MAXEDA DIY HOLDING BV 5.875% 2026
| Pricing | |
|---|---|
| Date | 2025-10-30 |
| Duration | 0.90 |
| Price | 86.38 |
| Yield to maturity | 24.45 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 5.875 |
| Currency | EUR |
| FIGI | BBG00XC8S6F6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2232108568 |
| Issued amount | 420,000,000.00 |
| Issuer name | MAXEDA DIY HOLDING BV |
| Issuer type | Corporate |
| Maturity date | 2026-10-01 |
| Name | MAXEDA DIY HOLDING BV 5.875% 2026 |
| Rank | Senior unsecured |
| Ticker | MAXDIY 5.875 10/01/26 REGS |
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