Bond profile

UN PAC Corp 3.375% — Feb 2035

UN PAC CORP/3.375 GTD SUB NT SU · ISIN US907818EB01
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Bond terms

ISINUS907818EB01
TypeCorporate
IssuerUNION PACIFIC CORPORATION
Coupon typeFixed rate
Annual coupon3.375%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity01 February 2035
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued450,000,000 USD
Trading start13 May 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 5.1% — Feb 2035US907818GG7920 Feb 2035UN PAC Corp 6.25% — May 2034US907818CU001 May 2034UNP 2.891 04/06/36 BONDUSU90781AL616 Apr 2036UN PAC Corp 2.891% — Apr 2036US907818FP876 Apr 2036UN PAC Corp 2.891% — Apr 2036US907818FQ606 Apr 2036

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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