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International bonds: United Group B.V., 9% 15nov2025, EUR (XS2111948126)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSlovenia**/**/**** (**/**/****)170,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerUnited Group B.V.
SPV / IssuerSummer BidCo
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1 EUR
Nominal of international bonds1 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount170,000,000 EUR
Outstanding face value amount170,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Coupon RateShow
Coupon Rate
*% in cash or *.**% in kind from settlement date to maturity
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingThe International Stock Exchange (TISE)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS2111948126
ISIN 144AXS2111948472
Common Code / Common Code RegS211194812
Common Code 144A211194847
CFI / CFI RegSDBVNBR
CFI 144ADBVNBR
FIGI / FIGI RegSBBG00RHC2GZ9
WKN / WKN RegSA28S02
FIGI 144ABBG00RHC2GR8
TickerADRBID 9.75 11/15/25 REGs

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Depository: Clearstream Banking S.A., DTCC, Euroclear Bank
Bookrunner: Banca IMI, Credit Agricole CIB, Credit Suisse, JP Morgan, KKR

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/*******,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****callAmerican option***
**/**/****callAmerican option***
**/**/****callAmerican option***
Show following
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Issue ratings

United Group B.V., 9% 15nov2025, EUR

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT01/21/2020
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Issuer ratings

United Group B.V.

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency01/21/2020
S&P Global Ratings***/***Foreign Currency LT06/16/2014
S&P Global Ratings***/***Local Currency LT06/16/2014
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