Bond Data: XS2010027881 | UNITED GROUP BV 4.625% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.80 |
| Price | 99.73 |
| Yield to maturity | 4.78 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 4.625 |
| Currency | EUR |
| FIGI | BBG011WDPB19 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2010027881 |
| Issued amount | 300,000,000.00 |
| Issuer name | UNITED GROUP BV |
| Issuer type | Corporate |
| Maturity date | 2028-08-15 |
| Name | UNITED GROUP BV 4.625% 2028 |
| Rank | Secured |
| Ticker | ADRBID 4.625 08/15/28 REGS |
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