Bond profile

UN PAC Corp 2.15% — Feb 2027

UN PAC CORP/2.15 NT 20270205 UN · ISIN US907818FJ28
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Bond terms

ISINUS907818FJ28
TypeCorporate
IssuerUNION PACIFIC CORPORATION
Coupon typeFixed rate
Annual coupon2.15%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity05 February 2027
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued500,000,000 USD
Trading start06 February 2020
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart

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 3% — Apr 2027US907818EP9615 Apr 2027UN PAC Corp 7.125% — Feb 2028US907818BY311 Feb 2028

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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