Bond United Parcel Service 3.05% ( US911312BM79 ) in USD

Issuer United Parcel Service
Market price refresh price now   92.28 %  ▲ 
Country  United States
ISIN code  US911312BM79 ( in USD )
Interest rate 3.05% per year ( payment 2 times a year)
Maturity 15/11/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 000 000 000 USD
Cusip 911312BM7
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 15/11/2026 ( In 57 days )
Detailed description United Parcel Service (UPS) is a global logistics company offering a broad range of services, including package and freight delivery, supply chain management, and international trade solutions.

United Parcel Service (US911312BM79, CUSIP 911312BM7) issued a USD 1,000,000,000 bond with a 3.05% coupon, maturing on November 15, 2027, paying semi-annually, currently trading at 100% of par, minimum purchase 1,000, rated A by S&P and A2 by Moody's.
DateClean price
07/08/2024100.00%
03/11/202392.09%
17/09/202392.97%
24/08/202393.16%
31/07/202393.62%
07/07/202393.26%
13/06/202394.44%
20/05/202395.94%
26/04/202395.94%
07/04/202396.49%
21/03/202394.58%
25/02/202392.68%
04/02/202395.67%
15/01/202396.33%
23/12/202294.66%
01/12/202295.51%
09/11/202292.28%