- Current yield
- 2.65%
- Coupon p.a.
- 2.50%
- Yield to maturity
- 4.55%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.50% | ||
| 1.25% | ||
| 1.25% | ||
| 2.50% | ||
| 1.25% | ||
| 1.25% | ||
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UGI International LLC 2,5% 21/29 has a current yield of 2.65%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.34%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding UGI International LLC 2,5% 21/29
5 ETFs invest at least 1% in UGI International LLC 2,5% 21/29.
- Over the last 12 months UGI International LLC 2,5% 21/29 paid interest of 2.50% of nominal. For the coming 12 months 2.50% is expected, which is a current yield of about 2.65%.
- The current yield of UGI International LLC 2,5% 21/29 is 2.65%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of UGI International LLC 2,5% 21/29 is 4.55% p.a. It assumes you hold the bond until 1 December 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- UGI International LLC 2,5% 21/29 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 1 December 2026.
- UGI International LLC 2,5% 21/29 matures on 1 December 2029. That is the day the nominal is repaid.
- The last interest payment was made on 1 June 2026.
- In 2025 interest of 2.50% of nominal was paid.
- The interest of UGI International LLC 2,5% 21/29 is paid in Euro.