UGI INTERNATIONAL LLC 2.5% 01 Dec 2029 (EUR)

Bond Summary

ISIN: XS2414835921. Issued by UGI INTERNATIONAL LLC. Currency: EUR. Indicative mid clean price: 95. Yield to worst (YTW): 4.265%. Maturity: 2029-12-01. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for UGI INTERNATIONAL LLC 2.5% 01 Dec 2029 (EUR)
MetricValue
ISINXS2414835921
IssuerUGI INTERNATIONAL LLC
CurrencyEUR
Coupon2.5%
Maturity01 December 2029
Indicative mid clean price95
Yield to worst (YTW)4.265%

Frequently Asked Questions

What is the ISIN of UGI INTERNATIONAL LLC 2.5% 01 Dec 2029 (EUR)?

The ISIN is XS2414835921.

What is the yield to worst?

The indicative YTW shown is 4.265%.

What is the indicative mid clean price?

The indicative mid clean price is 95.

Who issued this bond?

This bond was issued by UGI INTERNATIONAL LLC.