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UGI 24/28 CVUGI 24/28 CVUGI 24/28 CV

UGI 24/28 CV

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Key terms


Outstanding amount
‪700.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
5.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
−3.55%
Maturity date
Jun 1, 2028
Term to maturity
3 years

About UGI 24/28 CV


Issuer
UGI Corp.
Sector
Distribution Services
Industry
Wholesale Distributors
Home page
ugicorp.com
Issue date
Jun 11, 2024
FIGI
BBG01N73SZM2

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