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UGI INTERNATIONAL 2.5% GTD SNR NTS 01/12/29 EUR100000'REGSUGI INTERNATIONAL 2.5% GTD SNR NTS 01/12/29 EUR100000'REGSUGI INTERNATIONAL 2.5% GTD SNR NTS 01/12/29 EUR100000'REGS

UGI INTERNATIONAL 2.5% GTD SNR NTS 01/12/29 EUR100000'REGS

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Overview
Analysis

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
4.31%
Maturity date
Dec 1, 2029
Term to maturity
5 years

About UGI INTERNATIONAL 2.5% GTD SNR NTS 01/12/29 EUR100000'REGS


Issuer
UGI International LLC
Sector
Utilities
Industry
Gas Distributors
Issue date
Dec 7, 2021
ISIN
XS2414835921
FIGI
BBG013PMJD61
UGI International LLC distributes energy products. It offers propane, butane, natural gas, and electric services, as well as stores, transports, and markets LPG and energy products. The company is headquartered in Montgomery, PA.

XS241483592 analysis


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