Anleihe (Unternehmen) • Niederlande

United Group B.V. EO-Bonds 2022(22/30) Reg.S

WKN
ISIN
Emittent
United Group B.V.
WKN
Emittent
United Group B.V.
ISIN

99,350 %
+0,020 %+0,02 %
Geld ·
99,340 %
(1.000.000 Nom.)
Brief ·
100,150 %
(1.000.000 Nom.)

Kupon
5,250
Rendite bis Fälligkeit
5,492
Zinstyp
Fest
Währung
EUR
Fälligkeit
01.02.2030
Nominal
1.000,00

Kursentwicklung von United Group B.V. EO-Bonds 2022(22/30) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-28 00:00:00 to 2025-07-29 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-25 20:40:21 to 2025-07-25 20:40:21.
    The chart has 1 Y axis displaying values. Data ranges from 99.33 to 99.33.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von United Group B.V. EO-Bonds 2022(22/30) Reg.S

Kupon-DatenEinstellungen
Kupon5,250 %
Erstes Kupondatum01.08.2022
Letztes Kupondatum01.02.2030
Nächster Zinstermin01.08.2025
RenditeEinstellungen
Laufende Verzinsung
5,290 %
Effektive Rendite bis Fälligkeit5,492 %
Berechnungszeitpunkt28.07.2025
Berechnungskurs99,250 %
Kursdatum25.07.2025
Stückzinsen2,625 %
Duration3,589 Jahre
Modifizierte Duration3,402 %
Konvexität17,756
Zinselastizität0,206

Stammdaten zu United Group B.V. EO-Bonds 2022(22/30) Reg.S

  • Emittent
    United Group B.V.
  • Land des Emittenten
    Niederlande
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    EUR
  • Fälligkeit
    01.02.2030
  • Nominal
    1.000,00
  • Emissionsdatum
    20.01.2022
  • Emissionsvolumen
    500.000.000,00
  • Emissionspreis
    100,00 EUR
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von United Group B.V. EO-Bonds 2022(22/30) Reg.S

Anlagethemen