Bond United Parcel Service 4.45% ( US911312BY18 ) in USD

Issuer United Parcel Service
Market price refresh price now   117.90 %  ▲ 
Country  United States
ISIN code  US911312BY18 ( in USD )
Interest rate 4.45% per year ( payment 2 times a year)
Maturity 31/03/2030



Prospectus brochure of the bond United Parcel Service US911312BY18 en USD 4.45%, maturity 31/03/2030


Minimal amount 1 000 USD
Total amount 750 000 000 USD
Cusip 911312BY1
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 01/10/2026 ( In 12 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 (US911312BY18, CUSIP 911312BY1) issued a USD 750,000,000 bond with a 4.45% coupon rate, maturing on March 31, 2030, paying semi-annually, currently trading at 100%, minimum purchase 1000, rated A- by S&P and A2 by Moody's.
DateClean price
07/08/2024100.00%
12/03/202499.35%
20/08/202398.99%
27/07/202398.99%
03/07/202398.99%
09/06/202398.99%
16/05/202398.99%
22/04/202398.99%
29/03/202398.99%
05/03/202398.99%
10/02/202398.99%
18/01/202398.99%
26/12/202298.99%
03/12/202298.99%
11/11/202297.80%
21/10/202293.92%
03/10/202297.02%
16/09/202299.26%
31/08/2022102.08%
15/08/2022105.75%
31/07/2022105.64%
15/07/2022102.80%
30/06/2022101.25%
14/06/2022100.53%
31/05/2022104.36%
15/05/2022102.94%
30/04/2022102.95%
15/04/2022104.70%
30/03/2022107.53%
15/03/2022109.14%
28/02/2022110.91%
09/02/2022113.31%
25/01/2022114.62%
05/01/2022115.88%
20/12/2021117.46%
04/12/2021117.55%
18/11/2021116.99%
05/11/2021118.35%
22/10/2021116.90%
08/10/2021117.65%
22/09/2021120.25%
05/09/2021120.42%
22/08/2021121.04%
10/08/2021120.70%
29/07/2021121.84%
17/07/2021121.51%
03/07/2021120.82%
19/06/2021120.74%
04/06/2021119.41%
17/05/2021118.45%
29/04/2021117.90%