UnitedHealth Group Inc. DL-Notes 2025(25/35)

Type of financial instrument

Corporate Bond

Sub-Type

Health Care

Yield

5.23

Yield spread Bundesanleihe

2.2171

Tradable for private investors

No

Minimum amount tradeable unit

2,000.00

Maturity

15/06/2035

Interest Rate

5.30 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD100.984 G / 5.230 Units
PRICE DETERMINATION TIME06/10/2026 / 09:45:32 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.2171
FIXINGPRICE-
DAILY HIGH / LOW101.145100.951
PREV. DAY'S PRICE101.184 (06/09)
CHANGE DAY BEFORE
-0.20
-0.20 %
52 WEEK HIGH / LOW (-) (-)

Master Data

WKN
A4EC5N
ISIN
US91324PFQ00
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEHealth Care
ISSUER
UnitedHealth Group Inc.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
5.30 %
INTEREST RUN FROM
20/06/2025
NEXT INTEREST PAYMENT
15/06/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
0.00 %
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
0
MINIMUM AMOUNT TRADEABLE UNIT
2,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
15/06/2035
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
No
BOND IS SUBORDINATED
Yes

Tradability Information

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Company profile

UnitedHealth Group, Inc. engages in the provision of health care coverage, software, and data consultancy services. It operates through the following segments: UnitedHealthcare, OptumHealth, OptumInsight, and OptumRx. The UnitedHealthcare segment utilizes Optum's capabilities to help coordinate patient care, improve affordability of medical care, analyze cost trends, manage pharmacy benefits, work with care providers more effectively, and create a simpler consumer experience. The OptumHealth segment provides health and wellness care, serving the broad health care marketplace including payers, care providers, employers, government, life sciences companies, and consumers. The OptumInsight segment focuses on data and analytics, technology, and information to help major participants in the healthcare industry. The OptumRx segment offers pharmacy care services. The company was founded by Richard T. Burke in January 1977 and is headquartered in Eden Prairie, MN.