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MAXEDA DIY HOLDING BV 8.125% 2031 (XS3299461775)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-04-09
Duration 4.01
Price 97.10
Yield to maturity 10.06
Reference
Asset class Bond
Country Netherlands
Coupon 8.125
Currency EUR
FIGI BBG0210799Q2
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3299461775
Issued amount 295,300,000.00
Issuer name MAXEDA DIY HOLDING BV
Issuer type Corporate
Maturity date 2031-03-24
Name MAXEDA DIY HOLDING BV 8.125% 2031
Rank Senior unsecured
Ticker MAXDIY 8.125 03/24/31 REGS
Price
Yield to Maturity (%)
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