Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: United Group B.V., 7.875% 15nov2020, EUR (XS0992294388)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedSlovenia**/**/****775,000,000 EUR***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerUnited Group B.V.
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount0 EUR
Amount775,000,000 EUR
Amount Outstanding0 EUR
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date07/27/2017
Floating rateNo
Coupon Rate*.***%
Current coupon rate7.875%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

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 RegSXS0992294388
ISIN 144AXS0992293810
ISIN temp/unrestr. XS1223776441
Common Code / Common Code RegS099229438
Common Code 144A099229381
CFI / CFI RegSDYFXXR
CFI 144ADYVXXR
FIGI / FIGI RegSBBG005JV7SZ2
WKN / WKN RegSA1HTC5
WKN 144AA1ZEZL
SEDOLBGDWM75
FIGI 144ABBG005K9JWT4
TickerADRBID 7.875 11/15/20 REGS

Primary placement

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

Participants

Bookrunner: ING Wholesale Banking London, KKR
Issuer Legal Adviser (Domestic law): Kirkland & Ellis, Loyens & Loeff
Issuer Legal Adviser (International law): Simpson Thacher & Bartlett
Arranger Legal Adviser (International law): Linklaters, Latham & Watkins

Tap issues

DatePlaced amount/buyback (par), mPlacement participantsAdditional information
1**/**/*******
Bookrunner: BNP Paribas, Banca IMI, Citigroup, Credit Suisse, ING Wholesale Banking London, UniCredit
ISIN: XS**********
2**/**/*******
Bookrunner: BNP Paribas, Citigroup, Credit Suisse, ING Wholesale Banking London, RBI Group, UniCredit
Issuer Legal Adviser (International law): Simpson Thacher & Bartlett

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**/**/*****.****,***.*
13**/**/*****.****,***.*
14**/**/*****.****,***.****,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call***.**
**/**/****call***.*****
**/**/****call***.**
**/**/****call***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

United Group B.V., 7.875% 15nov2020, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency08/01/2017
S&P Global Ratings***/***Local Currency LT11/08/2018
Registration required. Please log in or fill in the registration form.

Issuer ratings

United Group B.V.

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency07/11/2017
S&P Global Ratings***/***Foreign Currency LT06/16/2014
S&P Global Ratings***/***Local Currency LT06/16/2014
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×