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International bonds: Maxima Grupe, 3.25% 13sep2023, EUR (XS1878323499)

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Senior Unsecured

Status
Matured
Amount
106,961,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Lithuania
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    106,961,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1878323499
  • Common Code RegS
    187832349
  • CFI RegS
    DTFNGR
  • FIGI RegS
    BBG00LKZWL74
  • Ticker
    MAXGPE 3.25 09/13/23 EMTN

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Quotes from market participants are indicative

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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.
  • Borrower
    Go to the issuer page
    Maxima Grupe
  • Full borrower / issuer name
    Maxima Grupe
  • Sector
    Corporate
  • Industry
    FMCG-Retail
Volume
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    106,961,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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— Are you looking for the complete & verified bond data?

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

IFRS/US GAAP reports

2023
2022
2021
2020
2019
2018
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Identifiers

  • ISIN RegS
    XS1878323499
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    187832349
  • CFI RegS
    DTFNGR
  • FIGI RegS
    BBG00LKZWL74
  • WKN RegS
    A2RRK1
  • Ticker
    MAXGPE 3.25 09/13/23 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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