| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 4.44 |
| Price | 101.42 |
| Yield to maturity | 4.70 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.000 |
| Currency | EUR |
| FIGI | BBG022857D34 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3381703274 |
| Issued amount | 300,000,000.00 |
| Issuer name | UGI INTERNATIONAL LLC |
| Issuer type | Corporate |
| Maturity date | 2031-06-01 |
| Name | UGI INTERNATIONAL LLC 5.0% 2031 |
| Rank | Senior unsecured |
| Ticker | UGI 5 06/01/31 REGS |
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