| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.59003 |
| price | 71.98 |
| yield_to_maturity | 29.57466 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 5.875 |
| currency | EUR |
| figi | BBG00XC8S6F6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2232108568 |
| issued_amount | 4.2e8 |
| 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 |
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| Yield to Maturity (%) |
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