Terrapin

UNITED GROUP BV 6.375% 2033 (XS3367705640)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-05-21
Duration 5.64
Price 100.01
Yield to maturity 6.96
Reference
Asset class Bond
Country Netherlands
Coupon 6.375
Currency EUR
FIGI BBG021ZR8T41
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3367705640
Issued amount 625,000,000.00
Issuer name UNITED GROUP BV
Issuer type Corporate
Maturity date 2033-05-14
Name UNITED GROUP BV 6.375% 2033
Rank Senior unsecured
Ticker ADRBID 6.375 05/14/33 regs
Price
Yield to Maturity (%)
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