Bond Data: XS2485155464 | MAXIMA GRUPE UAB 6.25% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.10 |
| Price | 101.76 |
| Yield to maturity | 5.40 |
| Reference | |
|---|---|
| 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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