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UGI International, LLC 2.5% 01-DEC-2029UGI International, LLC 2.5% 01-DEC-2029UGI International, LLC 2.5% 01-DEC-2029

UGI International, LLC 2.5% 01-DEC-2029

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XS241483592 chart


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Key terms


Outstanding amount
‪400.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.97%
Maturity date
Dec 1, 2029
Term to maturity
4 years

About UGI International, LLC 2.5% 01-DEC-2029


Issuer
UGI International LLC
Sector
Distribution Services
Industry
Wholesale Distributors
Issue date
Dec 7, 2021
ISIN
XS2414835921
FIGI
BBG013PMJD61

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XS241483592 analysis


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