Bond profile

UN PAC Corp 3.875% — Feb 2055

UN PAC CORP/3.875 GTD SUB NT SU · ISIN US907818EC83
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Bond terms

ISINUS907818EC83
TypeCorporate
IssuerUNION PACIFIC CORPORATION
Coupon typeFixed rate
Annual coupon3.875%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity01 February 2055
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued450,000,000 USD
Trading start12 December 2023
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 5.6% — Dec 2054US907818GH521 Dec 2054

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