Obligation United Parcel Service 5.5% ( US911312CE45 ) en USD

Société émettrice United Parcel Service
Prix sur le marché refresh price now   104.62 %  ▲ 
Pays  Etats-Unis
Code ISIN  US911312CE45 ( en USD )
Coupon 5.5% par an ( paiement semestriel )
Echéance 22/05/2054



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Cusip 911312CE4
Notation Standard & Poor's ( S&P ) A ( Qualité moyenne supérieure )
Notation Moody's A2 ( Qualité moyenne supérieure )
Prochain Coupon 22/11/2026 ( Dans 64 jours )
Description détaillée United Parcel Service (UPS) est une société multinationale américaine de livraison de colis et de fret, offrant une large gamme de services logistiques à travers le monde.

L'obligation US911312CE45 émise par United Parcel Service (États-Unis) au prix actuel de 98,997% de sa valeur nominale en USD, offre un taux d'intérêt de 5,5% avec une maturité fixée au 22/05/2054, des paiements semestriels, et bénéficie d'une notation A par Standard & Poors et A2 par Moody's.
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%