Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 100.91 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 6.81 |
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 |
Price |
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Yield to Maturity (%) |
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