Union Pacific Corp. DL-Notes 2025(25/54)
- BID
96
- ASK
96.425
- 500,000 Nom.100,000 Nom.
- 07/28, 21:29:09 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
5.98
Yield spread Bundesanleihe
2.3285
Tradable for private investors
No
Minimum amount tradeable unit
1,000.00
Maturity
01/12/2054
Interest Rate
5.60 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 96.005 G / 5.98 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 09:04:06 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.3285 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.234 | 95.69 |
| PREV. DAY'S PRICE | 95.774 | (07/27) |
| CHANGE DAY BEFORE | +0.23 | 0.24 % |
| 52 WEEK HIGH / LOW | 103.841 (10/28) | 94.992 (07/23) |
Master Data
| WKN | A4D65S |
| ISIN | US907818GH52 |
| 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 | 5.60 % |
| INTEREST RUN FROM | 13/02/2025 |
| NEXT INTEREST PAYMENT | 31/05/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/12/2054 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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