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International bonds: United Group B.V., 4.875% 1jul2024, EUR (XS1647815775)

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Guaranteed, Senior Secured

Status
Early redeemed
Amount
525,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Slovenia
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Adria Midco
Guarantor Adria Cable
Guarantor Adria Media
Guarantor Bosnia Broadband
Guarantor Slovenia Broadband
Guarantor Telemach
Guarantor Telemach Rotovz
Guarantor Telemach Tabor
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    525,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1647815775
  • Common Code RegS
    164781577
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG00H4FDSN3
  • SEDOL
    BD41TL3
  • Ticker
    ADRBID 4.875 07/01/24 REGS

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
United Group B.V. provides telecom services. The Company operates an alternative pay television platform that provides television, internet, and fixed and mobile telephony to households and offices. United Group also offers data and voice services, as ...
United Group B.V. provides telecom services. The Company operates an alternative pay television platform that provides television, internet, and fixed and mobile telephony to households and offices. United Group also offers data and voice services, as well as certified managed services to small, medium, and large companies.
  • Borrower
    Go to the issuer page
    United Group B.V.
  • Full borrower / issuer name
    United Group B.V.
  • Sector
    Corporate
  • Industry
    Communication Services
Volume
  • Placement amount
    525,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Auctions and additional placements

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Future Acquisitions; General Corporate Purposes; Repay Debt
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS1647815775
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    164781577
  • Common Code 144A
    164781593
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG00H4FDSN3
  • FIGI 144A
    BBG00H50QXK3
  • WKN RegS
    A19LTM
  • WKN 144A
    A19LRX
  • SEDOL
    BD41TL3
  • Ticker
    ADRBID 4.875 07/01/24 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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