XS2111947748 · Corp · EUR

United Group Bv Regs 3.63% 2028/02

United Group Bv RegsEURO-ZONESenior Unsecured

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MID PRICE

116.63

par = 100

YIELD TO MAT.

20.05%

semi-annual

COUPON

3.630%

semi-annual · fixed

MATURITY

2028-02-15

bullet · 1.79y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.57 y

1bp ↑ ≈ -0.016% P&L

Convexity

3.22

higher = more curvature

Years to maturity

1.79 y

YTM source

Ingested

Fund disclosure

G-spread

+1738 bps

vs ECB AAA curve · 2026-04-29

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Global ex USD High Yield Corporate Bond iShares	Global ex-US HY	$354K	▲ $1K	0.19%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$118K	▲ $249	0.06%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$471K

USD across all

TOP CONCENTRATION

75.1%

largest holder

FLOW

▲ $4K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

116,630 EUR

≈ 136,481 USD

FX SOURCE

ECB · CoinGecko

PRICE

116.63

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ADRBID 3 5/8 02/15/28

FIGI

BBG00RHC2G52

ISIN

XS2111947748

Type

Corp

Issued

2020-02-06

Face value

100 EUR

Ticker

ADRBID 3.625 02/15/28 REGS

Sec. type

EURO-ZONE

Seniority

Senior Unsecured

Issuer curve

ADRBID · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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