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United 4% 11/27
DELAYED QUOTE
EUR
99.485
Yield: 4.2%
SELL PRICE
DELAYED QUOTE
EUR
100.235
Yield: 3.91%
BUY PRICE
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Bond Information
Description
Current Coupon
4%
Maturity Date
15/11/2027
Credit Risk
High
Currency
EUR
Seniority
Secured
Coupon Type
Fixed-Fixed (For Life)
Country
NLD
Industry Type
Media
Callable
Yes
Perpetual
No
Guarantor
ADRIA MIDCO BV
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
4.05
Yield to Call
85.33
Z Spread (bps)
185.5
Duration
2.55
Next Coupon Date
15/05/2025
Accrued Interest
1.022
Next Call Date
09/03/2025
Next Call Price
101
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS2010029317
Registration Type
Regulation S
Amount Issued
550,000,000
Amount Outstanding
550,000,000
Issue Date
30/11/2020
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.