Bond Data: US902681AB18 | UGI CORPORATION 5.0% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 138.95 |
| Yield to maturity | -7.06 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.000 |
| Currency | USD |
| FIGI | BBG01N73SZM2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US902681AB18 |
| Issued amount | 700,000,000.00 |
| Issuer name | UGI CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2028-06-01 |
| Name | UGI CORPORATION 5.0% 2028 |
| Rank | Senior unsecured |
| Ticker | UGI 5 06/01/28 |
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