UGI INTERNATIONAL LLC 2.5% 01 Dec 2029 (EUR)

Bond Summary

ISIN: XS2414836499. Issued by UGI INTERNATIONAL LLC. Currency: EUR. Indicative mid clean price: 94.814. Yield to worst (YTW): 4.338%. 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
ISINXS2414836499
IssuerUGI INTERNATIONAL LLC
CurrencyEUR
Coupon2.5%
Maturity01 December 2029
Indicative mid clean price94.814
Yield to worst (YTW)4.338%

Frequently Asked Questions

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

The ISIN is XS2414836499.

What is the yield to worst?

The indicative YTW shown is 4.338%.

What is the indicative mid clean price?

The indicative mid clean price is 94.814.

Who issued this bond?

This bond was issued by UGI INTERNATIONAL LLC.