Bond Data: XS2758099779 | UNITED GROUP BV FRN 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 99.44 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 6.806 |
| Currency | EUR |
| FIGI | BBG01L4Z6JG5 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2758099779 |
| Issued amount | 650,000,000.00 |
| Issuer name | UNITED GROUP BV |
| Issuer type | corporate |
| Maturity date | 2031-02-17 |
| Name | UNITED GROUP BV FRN 2031 |
| Rank | senior unsecured |
| Ticker | ADRBID F 02/15/31 REGS |
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