UGI 2.5% 01 Dec 2029 (EUR)
Bond Summary
ISIN: XS2414835921. Issued by UGI INTERNATIONAL LLC. Currency: EUR. Mid Price: 94.98. Mid Yield: 4.145%. Maturity: 2029-12-01. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2414835921 |
| Issuer | UGI INTERNATIONAL LLC |
| Currency | EUR |
| Coupon | 2.5% |
| Maturity | 01 December 2029 |
| Mid Price (Clean) | 94.98 |
| Mid Yield | 4.145% |
Frequently Asked Questions
What is the ISIN of UGI 2.5% 01 Dec 2029 (EUR)?
The ISIN is XS2414835921.
What is the current yield?
The mid yield is 4.145%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 94.98 EUR.
Who issued this bond?
This bond was issued by UGI INTERNATIONAL LLC.