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Obligacje krajowe: United Parcel Service, 2.05% 1apr2021, USD (US911312BP01, 911312BP0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieUSA****-**-**700.000.000 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 amount, integral multiple1.000 USD
Nominal2.000 USD
Outstanding principal amount2.000 USD
Amount700.000.000 USD
Outstanding face value amount700.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Other tranchesUnited Parcel Service, FRN 1apr2021, USD, United Parcel Service, FRN 1apr2023, 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 rateNo
Coupon Rate*.**%
Current coupon rate2,05%
Day count fraction***
ACI*** (2018-12-19)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingNYSE

Inne emisje emitenta

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank2018-12-18**,*** / **,**
(*,** / *,**)
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Price chart

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Stock exchange and OTC quotes

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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 RegSUS911312BP01
CUSIP / CUSIP RegS911312BP0
CFI / CFI RegSDBFNFR
FIGI / FIGI RegSBBG00J6DDNC5
WKN / WKN RegSA19SCG
SEDOLBF29RS6
TickerUPS 2.05 04/01/21

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,**% (*,***%)
Spread over US Treasuries, bp**,*
Settlement Duration*,**

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****-**-***,****,**.***
Show following
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Early redemption terms

*****

Issue ratings

United Parcel Service, 2.05% 1apr2021, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2017-11-09
S&P Global Ratings***/***Local Currency LT2017-11-29
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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
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