This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
United 6.75% 02/31
LATEST QUOTE
EUR
---.--
Yield:--.--
SELL
LATEST QUOTE
EUR
---.--
Yield:--.--
BUY
Register for free to view the latest bond price
- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: | Low:
Get full access to
Bond Prices, Yields & Analytics
Bond Prices, Yields & Analytics
Activate your free trial
No credit card required
Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.75%
Maturity Date
15/02/2031
Credit Risk
High
Currency
EUR
Seniority
Secured
Coupon Type
Fixed-Fixed (For Life)
Country
SVN
Industry Type
Internet
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
6.32
Yield to Call
7.24
Z Spread (bps)
378
Duration
4.8
Next Coupon Date
15/08/2025
Accrued Interest
0.6
Next Call Date
05/02/2027
Next Call Price
103.38
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS2758078930
Registration Type
Regulation S
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
05/02/2024
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.
Last traded data sourced from BondCliQ.