Bond Data: US904764AH00 | UNILEVER CAPITAL CORPORATION 5.9% 2032
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 6.12 |
| Price | 107.54 |
| Yield to maturity | 4.76 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.900 |
| Currency | USD |
| FIGI | BBG0000367D6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US904764AH00 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | UNILEVER CAPITAL CORPORATION |
| Issuer type | corporate |
| Maturity date | 2032-11-15 |
| Name | UNILEVER CAPITAL CORPORATION 5.9% 2032 |
| Rank | senior unsecured |
| Ticker | UNANA 5.9 11/15/32 |
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