BOND UGI INTERNATIONAL 5% GTD SNR 01/06/31 EUR1000
Change+0.13 (+0.14%) Bid99.13% Ask99.54% Last updateOct 06, 2026
09:03:16.315
UTC
ISIN
XS3381703274
Issuer
UGI International LLC
Issuer type
Companies
Issuer country
USA
Coupon
5.00%
Currency
EUR
Maturity date
Jun 01, 2031
Yield to maturity
5.30%
Bid
99.13
Ask
99.54
Diff. %
+0.14%
Coupon type
Fixed
Last update
Oct 06, 2026
09:03:16.315