| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.50 |
| Price | 94.57 |
| Yield to maturity | 3.79 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.50 |
| Currency | EUR |
| FIGI | BBG013PMJD61 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2414835921 |
| Issued amount | 400,000,000.00 |
| Issuer name | UGI INTERNATIONAL LLC |
| Issuer type | corporate |
| Maturity date | 2029-12-01 |
| Name | UGI INTERNATIONAL LLC 2.5% 2029 |
| Rank | senior unsecured |
| Ticker | UGI 2.5 12/01/29 REGS |
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