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International bonds: Union Pacific, 3.799% 1oct2051, USD (USU90781AH59, U90781AH5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedUSA**/**/****1,044,261,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerUnion Pacific
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount0 USD
Amount1,044,261,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date12/19/2016
Exchanged fromUnion Pacific, 5.375% 1jun2033, USD, Union Pacific, 7.125% 1feb2028, USD, Union Pacific, 6.25% 1may2034, USD, Union Pacific, 6.15% 1may2037, USD, Union Pacific, 4.85% 15jun2044, USD, Union Pacific, 5.78% 15jul2040, USD, Union Pacific, 4.75% 15sep2041, USD, Union Pacific, 4.75% 15dec2043, USD, Union Pacific, 6.625% 1feb2029, USD, Union Pacific, 4.821% 1feb2044, USD
Exchanged intoUnion Pacific, 3.799% 1oct2051, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.799%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSU90781AH59
ISIN 144AUS907818EL82
CUSIP / CUSIP RegSU90781AH5
CUSIP 144A907818EL8
CFI / CFI RegSDBVUGR
CFI 144ADBVUGR
FIGI / FIGI RegSBBG00DW3V184
SEDOLBZBFK75
FIGI 144ABBG00DW3TTC1
TickerUNP 3.799 10/01/51 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Exch/Restr.

Payment schedule

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Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****debt repurchase*,***.**Exchanges into US907818EM65
**/**/****call***
Show following
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Issue ratings

Union Pacific, 3.799% 1oct2051, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency06/01/2018
S&P Global Ratings***/***Local Currency LT05/31/2018
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Issuer ratings

Union Pacific

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency06/01/2018
Moody's Investors Service ***/***LT- local currency06/01/2018
S&P Global Ratings***/***Foreign Currency LT05/31/2018
S&P Global Ratings***/***Local Currency LT05/31/2018
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