| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.03 |
| Price | 102.78 |
| Yield to maturity | 6.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 6.75 |
| Currency | EUR |
| FIGI | BBG01L4Z6H88 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2758099696 |
| Issued amount | 300,000,000.00 |
| Issuer name | UNITED GROUP BV |
| Issuer type | corporate |
| Maturity date | 2031-02-15 |
| Name | UNITED GROUP BV 6.75% 2031 |
| Rank | senior unsecured |
| Ticker | ADRBID 6.75 02/15/31 144A |
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