Bond Screener
Maxeda DIY Group, 5.875% 1oct2026, EUR (FIGI RegS BBG00XC8S6F6, XS2232108568, WKN A282WQ)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
International bonds, Guaranteed, Senior Unsecured
Status
Matured
Amount
470,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Show more
Hide
The Maxeda DIY Group bond XS2232108568 is a EUR-denominated Senior Unsecured debt security with a maturity date of 01/10/2026. The bond has the following coupon terms: 5.88%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "matured" and reflects a country of risk of Netherlands. The current price of the bond is between 85% and 115%,. The modified duration is 0.01, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 1,738.16 bps, while the Z-spread is 1,719.92 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 17 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 470,000,000 EUR and an outstanding amount of 470,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2232108568, FIGI - BBG00XC8S6F6, CFI - DBFNBR, Common Code - 223210856, Ticker - MAXDIY 5.875 10/01/26 REGS.
Save
