Bond Data: US904764AH00 | UNILEVER CAPITAL CORPORATION 5.9% 2032
Pricing | |
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Date | 2025-04-03 |
Duration | 6.18 |
Price | 108.67 |
Yield to maturity | 4.59 |
Reference | |
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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 |
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