Obbligazione United Parcel Service 5.5% ( US911312CE45 ) in USD

Emittente United Parcel Service
Prezzo di mercato refresh price now   104.62 USD  ▲ 
Paese  Stati Uniti
Codice isin  US911312CE45 ( in USD )
Tasso d'interesse 5.5% per anno ( pagato 2 volte l'anno)
Scadenza 22/05/2054



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 911312CE4
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Coupon successivo 22/11/2026 ( In 64 giorni )
Descrizione dettagliata United Parcel Service (UPS) č una societā multinazionale americana di logistica e trasporto pacchi, leader mondiale nel settore della consegna espresso.

L'obbligazione United Parcel Service (ISIN: US911312CE45, CUSIP: 911312CE4), emessa negli Stati Uniti, con scadenza al 22/05/2054, presenta un rendimento del 5,5% (pagamenti semestrali), quotazione attuale al 98,997% del valore nominale (USD), e rating S&P A e Moody's A2.
DateClean price
24/07/202595.74%
23/05/202592.41%
10/03/202599.00%
15/01/202594.99%
14/01/202595.49%
13/01/202595.16%
12/01/202596.19%
11/01/202596.19%
10/01/202595.73%
09/01/202595.82%
08/01/202595.76%
07/01/202596.39%
06/01/202596.94%
05/01/202597.75%
04/01/202597.75%
03/01/202597.75%
02/01/202597.59%
01/01/202598.51%
31/12/202498.51%
30/12/202498.51%
29/12/202498.01%
28/12/202497.55%
27/12/202498.02%
26/12/202497.70%
25/12/202497.70%
24/12/202497.94%
23/12/202497.94%
20/12/202498.25%
19/12/2024100.76%
18/12/2024100.82%
17/12/2024100.68%
16/12/2024100.36%
15/12/2024100.36%
14/12/2024100.36%
13/12/2024101.11%
12/12/2024102.47%
11/12/2024102.40%
10/12/2024103.13%
08/12/2024104.11%
06/12/2024103.99%
04/12/2024103.00%
02/12/2024103.40%
30/11/2024103.40%
29/11/2024103.05%
28/11/2024102.42%
27/11/2024101.83%
26/11/2024102.05%
25/11/202499.81%
24/11/202499.81%
23/11/2024100.26%
22/11/202499.81%
21/11/2024100.24%
20/11/2024100.45%
19/11/2024100.17%
18/11/2024100.52%
17/11/2024100.52%
16/11/202499.62%
15/11/2024100.46%
14/11/2024100.14%
13/11/2024101.28%
12/11/2024102.86%
11/11/2024101.93%
10/11/2024101.93%
09/11/2024102.86%
08/11/2024101.93%
07/11/2024100.83%
06/11/2024102.54%
05/11/2024101.31%
04/11/2024102.18%
03/11/2024102.18%
02/11/2024100.54%
01/11/2024102.27%
31/10/2024101.94%
30/10/2024102.03%
29/10/2024101.67%
28/10/2024102.39%
27/10/2024102.39%
26/10/2024102.11%
25/10/2024102.39%
24/10/2024101.07%
23/10/2024101.81%
22/10/2024102.19%
21/10/2024104.16%
20/10/2024104.16%
19/10/2024103.75%
18/10/2024105.84%
17/10/2024105.77%
15/10/2024105.17%
14/10/2024104.21%
13/10/2024104.21%
12/10/2024104.30%
11/10/2024104.58%
10/10/2024104.88%
09/10/2024105.27%
08/10/2024105.54%
07/10/2024106.53%
06/10/2024106.53%
05/10/2024105.74%
04/10/2024106.67%
03/10/2024107.07%
02/10/2024107.54%
01/10/2024107.03%
30/09/2024107.19%
29/09/2024107.19%
28/09/2024107.31%
27/09/2024106.74%
26/09/2024106.49%
24/09/2024106.32%
23/09/2024106.98%
18/09/2024108.53%
16/09/2024108.36%
15/09/2024108.13%
14/09/2024108.13%
13/09/2024108.13%
12/09/2024108.11%
11/09/2024107.87%
10/09/2024107.50%
09/09/2024106.92%
08/09/2024106.92%
07/09/2024106.92%
06/09/2024106.95%
05/09/2024106.13%
04/09/2024104.47%
03/09/2024105.08%
02/09/2024105.08%
31/08/2024105.08%
30/08/2024105.08%
29/08/2024105.06%
28/08/2024105.67%
27/08/2024105.93%
26/08/2024105.36%
25/08/2024105.36%
24/08/2024105.62%
23/08/2024105.36%
22/08/2024106.34%
21/08/2024106.21%
20/08/2024105.72%
19/08/2024105.14%
18/08/2024104.62%