Bond Data: XS2111947318 | UNITED GROUP BV FRN 2026

Pricing
Date 2024-01-31
Duration
Price 98.96
Yield to maturity
Reference
Asset class Bond
Country Netherlands
Coupon 7.252
Currency EUR
FIGI BBG00RHC2FF3
Interest type Variable rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2111947318
Issued amount 450,000,000.00
Issuer name UNITED GROUP BV
Issuer type Corporate
Maturity date 2026-02-16
Name UNITED GROUP BV FRN 2026
Rank Senior unsecured
Ticker ADRBID F 02/15/26 REGS
Price
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Yield to Maturity (%)
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