Bond Data: XS2010029317 | UNITED GROUP BV 4.0% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.47 |
Price | 99.16 |
Yield to maturity | 4.39 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 4.00 |
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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