Bond Screener
United Group B.V., FRN 15feb2031, EUR (FIGI RegS BBG01L4Z6JG5, XS2758099779, WKN A3LT4F)
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International bonds, Variable rate, Senior Secured
Status
Early redeemed
Amount
650,000,000 EUR
Placement
Early redemption
ACI
EUR
No data
Country of risk
Slovenia
Current coupon
-
Price
Yield / Duration
The United Group B.V. bond XS2758099779 is a EUR-denominated Senior Secured debt security with a maturity date of 15/02/2031. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status early redeemed and reflects a country of risk of Slovenia. The current price of the bond is between 85% and 115%. On this page you can track quotes from 13 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 650,000,000 EUR, which together indicate how much of the debt was initially in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS2758099779, FIGI - BBG01L4Z6JG5, CFI - DBVNBR, Common Code - 275809977, Ticker - ADRBID F 02/15/31 REGS.
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