Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

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***/***/***
This service is accessible only to registered users. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Obliczenie rentowności

 %
×

This service is accessible only to registered users. Please log in or fill in the registration form.

Issue information

IssuerUnited Parcel Service
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, 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, 2.05% 1apr2021, USD, United Parcel Service, 2.5% 1apr2023, USD, United Parcel Service, 2.8% 15nov2024, USD, United Parcel Service, 3.05% 15nov2027, USD, United Parcel Service, 3.75% 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

×

This service is accessible only to registered users. Please log in or fill in the registration form.

Cbonds Valuationi

This service is accessible only to registered users. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank2018-11-09***,** / ***,**
()
×

Contact Info

This service is accessible only to registered users. Please log in or fill in the registration form.

Price chart

This service is accessible only to registered users. Please log in or fill in the registration form.

Stock exchange and OTC quotes

This service is accessible only to registered users. Please log in or fill in the registration form.

Bond classification

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

Identifiers

ISIN / ISIN RegSUS911312BH84
CUSIP / CUSIP RegS911312BH8
CFI / CFI RegSDBVNFR
FIGI / FIGI RegSBBG00J6DQMC3
WKN / WKN RegSA19SB9
SEDOLBF1Q6N6
TickerUPS F 04/01/21

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
This service is accessible only to registered users. Please log in or fill in the registration form.

Issue ratings

United Parcel Service, FRN 1apr2021, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2017-11-09
S&P Global Ratings***/***Local Currency LT2017-11-09
This service is accessible only to registered users. Please log in or fill in the registration form.

Issuer ratings

United Parcel Service

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2016-10-17
Moody's Investors Service ***/***LT- local currency2016-10-17
S&P Global Ratings***/***Foreign Currency LT2018-09-17
S&P Global Ratings***/***Local Currency LT2018-09-17
This service is accessible only to registered users. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×