Bond profile

UN PAC Corp 4.15% — Jan 2045

UN PAC CORP/4.15 NT 20450115 UN · ISIN US907818DZ87
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Bond terms

ISINUS907818DZ87
TypeCorporate
IssuerUNION PACIFIC CORPORATION
Coupon typeFixed rate
Annual coupon4.15%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 January 2045
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued350,000,000 USD
Trading start13 April 2021
Trading venuesBörse Frankfurt

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

UN PAC Corp 4.85% — Jun 2044US907818DX3015 Jun 2044UN PAC Corp 4.05% — Nov 2045US907818EF1515 Nov 2045UN PAC Corp 4.821% — Feb 2044US907818DT281 Feb 2044UN PAC Corp 4.75% — Dec 2043US907818DU9015 Dec 2043UN PAC Corp 4.05% — Mar 2046US907818EJ371 Mar 2046

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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