| Pricing | |
|---|---|
| Date | 2026-05-21 |
| Duration | 4.56 |
| Price | 99.22 |
| Yield to maturity | 4.93 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Lithuania |
| Coupon | 4.750 |
| Currency | EUR |
| FIGI | BBG0223B63R3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3366323072 |
| Issued amount | 350,000,000.00 |
| Issuer name | MAXIMA GRUPE UAB |
| Issuer type | Corporate |
| Maturity date | 2031-05-19 |
| Name | MAXIMA GRUPE UAB 4.75% 2031 |
| Rank | Senior unsecured |
| Ticker | MAXGPE 4.75 05/19/31 EMTN |
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