| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.51 |
| Price | 83.15 |
| Yield to maturity | 19.32 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 5.88 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
