Bond profile

UN PAC Corp 4.05% — Nov 2045

UN PAC CORP/4.05 NT 20451115 UN · ISIN US907818EF15
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Bond terms

ISINUS907818EF15
TypeCorporate
IssuerUNION PACIFIC CORPORATION
Coupon typeFixed rate
Annual coupon4.05%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 November 2045
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued500,000,000 USD
Trading start04 February 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 4.05% — Mar 2046US907818EJ371 Mar 2046UN PAC Corp 3.35% — Aug 2046US907818EK0015 Aug 2046UN PAC Corp 4.15% — Jan 2045US907818DZ8715 Jan 2045UN PAC Corp 4% — Apr 2047US907818EN4915 Apr 2047UN PAC Corp 4.85% — Jun 2044US907818DX3015 Jun 2044

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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