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Obligacje krajowe: United Parcel Service, FRN 1apr2021, USD
(US911312BH84, 911312BH8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieUSA****-**-**350.000.000 USD***/***/***
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Obliczenie rentowności

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Issue information

IssuerUnited Parcel Service
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 USD
Nominal2.000 USD
Outstanding principal amount2.000 USD
Amount350.000.000 USD
Outstanding face value amount350.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Other tranchesUnited Parcel Service, FRN 1apr2023, USD, United Parcel Service, 2.050% 1apr2021, USD, United Parcel Service, 2.500% 1apr2023, USD, United Parcel Service, 2.800% 15nov2024, USD, United Parcel Service, 3.050% 15nov2027, USD, United Parcel Service, 3.750% 15nov2047, USD
Floating rateYes
Reference rate
Margin0,15
Coupon Rate*m LIBOR USD +**bps
Day count fraction***
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**
ListingNYSE

Inne emisje emitenta

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSUS911312BH84
CUSIP / CUSIP RegS911312BH8

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )

Participants

Depository: DTCC, Federal Reserve System
Oferujący: Barclays, Goldman Sachs, JP Morgan, Societe Generale, Wells Fargo, BNP Paribas, Citigroup, Bank of America Merrill Lynch, Mizuho Financial Group, Morgan Stanley, UBS

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-**
2****-**-**
3****-**-**
4****-**-**
5****-**-**
6****-**-**
7****-**-**
8****-**-**
9****-**-**
10****-**-**
11****-**-**
12****-**-**
13****-**-***.***
Show following
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Issue ratings

United Parcel Service, FRN 1apr2021, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency2017-11-09
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Issuer ratings

United Parcel Service

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency2016-10-17
S&P Global Ratings***/***Foreign Currency LT2016-08-08
S&P Global Ratings***/***Local Currency LT2016-08-08
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countries
+7 812 336 97 21
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150 000
issues: local and international bonds
170
countries
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