United Parcel Service, Inc. 5.125% 12-FEB-2050United Parcel Service, Inc. 5.125% 12-FEB-2050United Parcel Service, Inc. 5.125% 12-FEB-2050
BondBondBond

United Parcel Service, Inc. 5.125% 12-FEB-2050

In-depth bond breakdown



Key facts


Issue date
May 16, 2007
Maturity date
Feb 12, 2050
Face value
50,000.00 GBP
Minimum denomination
50,000.00 GBP

Classification


Issuer type
Corporate
Placement type
Maturity type
Duration type
Long-term
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Pledge status
Country of risk
USA
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
5.13%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Semi-annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Feb 14, 2050
Aug 12, 2049
Semi-annual
5.13%
‪1.29 K‬ GBP
184 days
Aug 12, 2049
Feb 12, 2049
Semi-annual
5.13%
‪1.27 K‬ GBP
181 days
Feb 12, 2049
Aug 12, 2048
Semi-annual
5.13%
‪1.29 K‬ GBP
184 days

Bond redemption


Outstanding amount
‪454.65 M‬ GBP
Redemption type