Bond Screener
Union Pacific Bonds, 4.375% 15nov2065, USD (FIGI BBG00B9M2KT9, WKN A1Z9N6)
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Domestic bonds, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
178,337,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The Union Pacific bond is a USD-denominated Senior Unsecured debt security with a maturity date of 15/11/2065. The bond has the following coupon terms: 4.38%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of USA. The current price of the bond is between 58% and 79%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 14.03, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 147.52 bps, while the Z-spread is 172.64 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 7 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 USD, a placement amount of 600,000,000 USD and an outstanding amount of 178,337,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by FIGI - BBG00B9M2KT9, CFI - DBFUGR, Ticker - UNP 4.375 11/15/65.
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