| Pricing | |
|---|---|
| Date | 2024-01-31 |
| Duration | |
| Price | 98.96 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 7.25 |
| 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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