XS2919880679 · Corp · EUR

United Group Bv Regs 6.50% 2031/10

United Group Bv RegsEURO-ZONESenior Unsecured

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MID PRICE

119.26

par = 100

YIELD TO MAT.

6.23%

semi-annual

COUPON

6.500%

semi-annual · fixed

MATURITY

2031-10-31

bullet · 5.49y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.57 y

1bp ↑ ≈ -0.046% P&L

Convexity

25.16

higher = more curvature

Years to maturity

5.49 y

YTM source

Ingested

Fund disclosure

G-spread

+342 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	$485K	▲ $574	0.25%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$121K	—	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

$606K

USD across all

TOP CONCENTRATION

80.1%

largest holder

FLOW

—

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

119,260 EUR

≈ 139,559 USD

FX SOURCE

ECB · CoinGecko

PRICE

119.26

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ADRBID 6 1/2 10/31/31

FIGI

BBG01Q75MDF3

ISIN

XS2919880679

Type

Corp

Issued

2024-10-21

Face value

100 EUR

Ticker

ADRBID 6.5 10/31/31 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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