Bond Data: XS2111947748 | UNITED GROUP BV 3.625% 2028
Pricing | |
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Date | 2025-04-08 |
Duration | 2.72 |
Price | 95.38 |
Yield to maturity | 5.46 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 3.63 |
Currency | EUR |
FIGI | BBG00RHC2G52 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2111947748 |
Issued amount | 625,000,000.00 |
Issuer name | UNITED GROUP BV |
Issuer type | corporate |
Maturity date | 2028-02-15 |
Name | UNITED GROUP BV 3.625% 2028 |
Rank | senior unsecured |
Ticker | ADRBID 3.625 02/15/28 REGS |
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