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Euroobligacje: United Group B.V., 7.875% 15nov2020, EUR (XS0992294388)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
Wykupiona przed terminemSlovenia****-**-**775.000.000 EUR***/***/***
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Obliczenie rentowności

 %
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Issue information

BorrowerUnited Group B.V.
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount100.000 EUR
Outstanding principal amount0 EUR
Amount775.000.000 EUR
Amount Outstanding0 EUR
Placement date****-**-**
Maturity date****-**-**
Early redemption date2017-07-27
Floating rateNo
Coupon Rate*.***%
Current coupon rate7,875%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
07/28/2017*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS0992294388
ISIN 144AXS0992293810
ISIN czas/dodatk.XS1223776441
Common Code / Common Code RegS099229438
Common Code 144A099229381
CFI / CFI RegSDYVXXR
CFI 144ADYVXXR
FIGI / FIGI RegSBBG005JV7SZ2
WKN / WKN RegSA1HTC5
WKN 144AA1ZEZL
SEDOLBGDWM75
FIGI 144ABBG005K9JWT4
TickerADRBID 7.875 11/15/20 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej***.***.***
Cena emisyjna***% ( - )

Participants

Oferujący: ING Bank (London Branch), KKR
Issuer Legal Adviser (Domestic law): Kirkland & Ellis, Loyens & Loeff
Issuer Legal Adviser (International law): Simpson Thacher & Bartlett
Arranger Legal Adviser (International law): Linklaters, Latham & Watkins

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnPlacement participantsDodatkowe informacje
1****-**-*****
Bookrunner: BNP Paribas, Banca IMI, Citigroup, Credit Suisse, ING Bank (London Branch), UniCredit
ISIN: XS**********
2****-**-*****
Bookrunner: BNP Paribas, Citigroup, Credit Suisse, ING Bank (London Branch), RBI Group, UniCredit
Issuer Legal Adviser (International law): Simpson Thacher & Bartlett

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,****.***,*
2****-**-***,****.***,*
3****-**-***,****.***,*
4****-**-***,****.***,*
5****-**-***,****.***,*
6****-**-***,****.***,*
7****-**-***,****.***,*
8****-**-***,****.***,*
9****-**-***,****.***,*
10****-**-***,****.***,*
11****-**-***,****.***,*
12****-**-***,****.***,*
13****-**-***,****.***,*
14****-**-***,****.***,****.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**call***,**
****-**-**call***,*****
****-**-**call***,**
****-**-**call***
Show following
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Issue ratings

United Group B.V., 7.875% 15nov2020, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2017-08-01
S&P Global Ratings***/***Local Currency LT2018-11-08
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Issuer ratings

United Group B.V.

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2019-05-08
S&P Global Ratings***/***Foreign Currency LT2014-06-16
S&P Global Ratings***/***Local Currency LT2014-06-16
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