
UGI INTL 21/29 REGS
Bond · XS2414835921 · A3KZK2 (XCIE)
No Price
12.12.2025 07:03
Current Prices from UGI INTL 21/29 REGS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
UGIILL21.HAMB
|
EUR
|
12.12.2025 07:03
|
96,02 %
| |
![]() Quotrix |
UGIILL21.DUSD
|
EUR
|
12.12.2025 06:27
|
96,21 %
| |
![]() Düsseldorf |
UGIILL21.DUSB
|
EUR
|
11.12.2025 16:26
|
96,02 %
|
Company Data
Name UGI INTL 21/29 REGS
Primary Exchange
Frankfurt
Frankfurt
WKN A3KZK2
ISIN XS2414835921
Asset Class Bond
Coupon 2,50 %
Denomination 100.000,00 EUR
Issue Date 07.12.2021
Maturity Date 01.12.2029
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | UGIILL21.DUSB |
| Hamburg | UGIILL21.HAMB |
| Quotrix | UGIILL21.DUSD |
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