Pricing | |
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Date | 2025-01-27 |
Duration | 2.28 |
Price | 103.03 |
Yield to maturity | 4.91 |
Reference | |
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Asset class | medium-term note |
Country | Lithuania |
Coupon | 6.25 |
Currency | EUR |
FIGI | BBG018K17WZ0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2485155464 |
Issued amount | 240,000,000.00 |
Issuer name | MAXIMA GRUPE UAB |
Issuer type | corporate |
Maturity date | 2027-07-12 |
Name | MAXIMA GRUPE UAB 6.25% 2027 |
Rank | senior unsecured |
Ticker | MAXGPE 6.25 07/12/27 EMTN |
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