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Business Description

United Group is an international telecommunications and media company, offering TV, broadband, and content services across multiple countries. They prioritise innovation and connectivity, enhancing digital experiences for customers worldwide.

Bond Information

Coupon
4.625%
15 Aug 2028
Previous Payment
15 Feb 2025
Next Interest Payment
15 Aug 2025
Interest Period
6 months
XS2010027881
Senior Secured
€300,000,000
S&P:  B
Moody's:  B2
15 Aug 2024 at 102.313
15 Aug 2025 at 101.156
15 Aug 2026 at 100
Status
Payments on time

* Current Yield and Yield to Maturity are on estimated return calculations and not guaranteed. All yields shown are gross of Taxation and our Service Fee.

Company Information

Company Legal Name
United Group B.V.
Industry
Entertainment, Media & Broadcasting
Country of Origin
Netherlands
Year of Incorporation
2007
Ownership Status
LLC

Capital Structure

Senior Debt 76%

Equity 24%

Type £m x EBITDA* % of capitalisation* EBITDA/Interest*
Cash and equivalents na na na na
Leases NPV na na na na
Net super senior debt na na na na
1st lien secured debt na na na na
Net secured debt na na na na
HoldCo / PIK / Project debt na na na na
Uncategorized debt na na na na
Net debt na na na na
Enterprise value na na na na
LTM EBITDA 989.78          
Cash Interest 213.14          

Source: Aggredium

* An asterisk next to an item indicates there is additional information available if you hover over it. You can also find a definition of the terms used on this page in our Glossary.

Key Financials

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Please note as a WiseAlpha member you are not lending directly to the corporate borrower. Instead, you are purchasing Fractional Bonds, each one backed by a specific bond. See Risk Statement.