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Maxima Grupe, 4.75% 19may2031, EUR (1) (FIGI RegS BBG0223B63R3, XS3366323072, WKN A4EUQY)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
350,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Lithuania
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    350,000,000 EUR
  • Outstanding amount
    350,000,000 EUR
  • USD equivalent
    406,603,750 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3366323072
  • Common Code RegS
    336632307
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG0223B63R3
  • Ticker
    MAXGPE 4.75 05/19/31 EMTN
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Issue information

Profile
Maxima Grupe, UAB owns and operates a chain of supermarkets. The company offers meat, fruits and vegetables, snacks, bakery items, dairy products, kitchen facilities, and other consumer goods. Maxima Grupe serves customers in Europe.
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  • Borrower
    Go to the issuer page
    Maxima Grupe
  • Full borrower / issuer name
    Maxima Grupe
  • Sector
    Corporate
  • Industry
    FMCG-Retail
Volume
  • Placement amount
    350,000,000 EUR
  • Outstanding amount
    350,000,000 EUR
  • Outstanding face value amount
    350,000,000 EUR
  • USD equivalent
    406,603,750 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General Corporate Purposes, Refinance
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

11/05/2026 New issue: Maxima Grupe issued international bonds (XS3366323072) with the coupon rate of 4.75% in the amount of EUR 350 mln maturing in 2031
06/05/2026 Upcoming Issue: Maxima Grupe
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
IV q eng
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Identifiers

  • ISIN RegS
    XS3366323072
  • Cbonds ID
    2140521
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    336632307
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG0223B63R3
  • WKN RegS
    A4EUQY
  • Ticker
    MAXGPE 4.75 05/19/31 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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