BOND UGI INTERNATIONAL 5% GTD SNR 01/06/31 EUR1000
Change+0.14 (+0.14%) Bid99.12% Ask99.53% Last updateOct 06, 2026
10:03:23.792
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
99.12
Ask
99.53
Diff. %
+0.14%
Coupon type
Fixed
Last update
Oct 06, 2026
10:03:23.792