Bond Data: XS2434783911 | UNITED GROUP BV 5.25% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.06 |
| Price | 99.24 |
| Yield to maturity | 5.51 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 5.250 |
| Currency | EUR |
| FIGI | BBG014GTYWY4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2434783911 |
| Issued amount | 500,000,000.00 |
| Issuer name | UNITED GROUP BV |
| Issuer type | Corporate |
| Maturity date | 2030-02-01 |
| Name | UNITED GROUP BV 5.25% 2030 |
| Rank | Senior unsecured |
| Ticker | ADRBID 5.25 02/01/30 REGS |
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