Bond Data: US904764AH00

UNILEVER CAPITAL CORPORATION 5.9% 2032

Pricing
Date 2025-02-21
Duration 6.28
Price 107.26
Yield to maturity 4.82
Reference
Asset class bond
Country United States of America
Coupon 5.90
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
Price
Yield to Maturity (%)
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