Bond Data: XS2010029317 | UNITED GROUP BV 4.0% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.18 |
| Price | 99.02 |
| Yield to maturity | 4.50 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 4.000 |
| Currency | EUR |
| FIGI | BBG00Y9Z5N02 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2010029317 |
| Issued amount | 550,000,000.00 |
| Issuer name | UNITED GROUP BV |
| Issuer type | Corporate |
| Maturity date | 2027-11-15 |
| Name | UNITED GROUP BV 4.0% 2027 |
| Rank | Senior unsecured |
| Ticker | ADRBID 4 11/15/27 REGS |
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