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UGI International, 2.5% 1dec2029, EUR (FIGI RegS BBG013PMJD61, XS2414835921, WKN A3KZK2)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
400,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    400,000,000 EUR
  • USD equivalent
    458,542,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2414835921
  • Common Code RegS
    241483592
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG013PMJD61
  • Ticker
    UGI 2.5 12/01/29 REGS

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Issue information

Profile
UGI International, LLC (formerly UGI International Enterprises, Inc.) operates as a holding company which, through its subsidiaries, distributes energy-related products in the United States and internationally. The company distributes Liquefied Petroleum Gas in France, Austria, the ...
UGI International, LLC (formerly UGI International Enterprises, Inc.) operates as a holding company which, through its subsidiaries, distributes energy-related products in the United States and internationally. The company distributes Liquefied Petroleum Gas in France, Austria, the Czech Republic, Slovakia, and China, as well as markets natural gas and electricity, and related products and services in the United States. In addition, it provides a heating and cooling installation and energy marketing and services in the Mid-Atlantic region of the United States. The company was incorporated in 1994 and is based in Valley Forge, Pennsylvania. UGI International Enterprises, Inc. operates as a subsidiary of UGI Corporation.
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  • Borrower
    Go to the issuer page
    UGI International
  • Full borrower / issuer name
    UGI International
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    400,000,000 EUR
  • Outstanding face value amount
    400,000,000 EUR
  • USD equivalent
    458,542,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/05/2026 New issue: UGI International issued international bonds (XS3381703274) with the coupon rate of 5% in the amount of EUR 300 mln maturing in 2031
13/05/2026 Upcoming Issue: UGI International
25/11/2021 New bond issue: UGI International issued international bonds (XS2414835921) with a 2.5% coupon maturing in 2029
23/11/2021 Upcoming issue: UGI International
All organization news

Identifiers

  • ISIN RegS
    XS2414835921
  • Cbonds ID
    1180335
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    241483592
  • Common Code 144A
    241483649
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG013PMJD61
  • FIGI 144A
    BBG013PMHXR6
  • WKN RegS
    A3KZK2
  • Ticker
    UGI 2.5 12/01/29 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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