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United 6.393% 02/31 Bond
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Bond Description
Current Coupon
6.393%
Maturity Date
15/02/2031
Credit Risk
High
Currency
EUR
Seniority
Secured
Coupon Type
Floating-Floating
Country
SVN
Industry Type
Internet
Callable
Yes
Perpetual
No
Guarantor
CABB EUROPE GMBH
Bond 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
6.3
Yield to Call
15.53
Z Spread (bps)
413.7
Duration
0.12
Next Coupon Date
15/08/2025
Accrued Interest
0.835
Next Call Date
26/07/2025
Next Call Price
101
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
1.940%
Spread
425bp
Reset Index
EUR003M (EURIBOR 3M ACT/360)
Bond Additional Information
ISIN Code
XS2758099779
Registration Type
Regulation S
Amount Issued
650,000,000
Amount Outstanding
650,000,000
Issue Date
05/02/2024
Issue Price
100
Coupon Frequency
4
Day Count
ACT/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.