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UGI International Llc bond | 2.50% 2029-12-01 EUR | XS2414836499

Change % : ▲ +0.032%

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Overview

pricing as of 2026-02-11
3.78
2.500
95.497
2029-12-01
EUR
95.783/90.255

Analytics

3.559
3.626
13.560
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2029-12-01
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
400.00

Coupon Information

Coupon
2.5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
400.000
Min. Piece
XXXX
Min. Increment
XXXX

About the UGI 2.50% 2029-12-01 EUR bond (XS2414836499)

This UGI International Llc corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from UGI International Llc

UGI 2.50% 2029-12-01 EUR

XS2414835921

Pays a 2.5% coupon and matures on December 01, 2029.

95.50 EUR▲ 0.03

About the issuer UGI International Llc

UGI International LLC, founded in 1997 and based in Valley Forge, Pennsylvania, is a leading provider of energy-related services in Europe. The company focuses on the distribution and marketing of propane and liquefied natural gas (LNG), catering to residential, commercial, and industrial sectors.