Bond Data: XS2759982650 | UNITED GROUP BV FRN 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 100.02 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 6.393 |
| Currency | EUR |
| FIGI | BBG01L6X7PG3 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2759982650 |
| Issued amount | 480,000,000.00 |
| Issuer name | UNITED GROUP BV |
| Issuer type | Corporate |
| Maturity date | 2029-02-01 |
| Name | UNITED GROUP BV FRN 2029 |
| Rank | Senior unsecured |
| Ticker | ADRBID F 02/01/29 REGS |
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