UGI 24/28 CVUGI 24/28 CVUGI 24/28 CV

UGI 24/28 CV

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Overview
Analysis

Key terms


Outstanding amount
‪700.00 M‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
5.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
1.57%
Maturity date
Jun 1, 2028
Term to maturity
3 years

About UGI 24/28 CV


Issuer
Sector
Distribution Services
Industry
Wholesale Distributors
Home page
Issue date
Jun 11, 2024
FIGI
BBG01N73SZM2
UGI Corp. is a holding company, which engages in the distribution, transportation, storing, and marketing of energy products and services. It operates through the following segments: AmeriGas Propane, UGI International, Midstream and Marketing, Utilities, and Corporate and Other. The AmeriGas Propane segment consists of the propane distribution business of AmeriGas Partners. The UGI International segment focuses on LPG distribution businesses conducted by its subsidiaries and affiliates. The Midstream and Marketing segment is involved in the energy-related businesses through its wholly owned subsidiary, Energy Services. The Utilities segment includes the natural gas and electricity distribution businesses directly and through its wholly owned subsidiaries. The Corporate and Other segment refers to the net expenses of captive general liability insurance company, corporate headquarters facility, and unallocated corporate and general expenses. The company was founded on June 1, 1882, and is headquartered in King of Prussia, PA.
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