Union Pacific Corp. DL-Notes 2021(21/52)
- BID
61.51
- ASK
61.519
- 500,000 Nom.500,000 Nom.
- 07/28, 21:31:29 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
5.96
Yield spread Bundesanleihe
2.3415
Tradable for private investors
No
Minimum amount tradeable unit
1,000.00
Maturity
10/03/2052
Interest Rate
2.95 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 61.524 G / 5.96 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 09:03:05 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.3415 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 61.576 | 61.2 |
| PREV. DAY'S PRICE | 61.24 | (07/27) |
| CHANGE DAY BEFORE | +0.28 | 0.46 % |
| 52 WEEK HIGH / LOW | 66.952 (10/28) | 60.949 (07/24) |
Master Data
| WKN | A3KV12 |
| ISIN | US907818FW39 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Union Pacific Corp. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 2.95 % |
| INTEREST RUN FROM | 10/09/2021 |
| NEXT INTEREST PAYMENT | 10/03/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 850.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 10/03/2052 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
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