| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.44 |
| Price | 99.36 |
| Yield to maturity | 4.70 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.10 |
| Currency | USD |
| FIGI | BBG009PZ1MG8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US904764AS64 |
| Issued amount | 500,000,000.00 |
| Issuer name | UNILEVER CAPITAL CORPORATION |
| Issuer type | corporate |
| Maturity date | 2025-07-30 |
| Name | UNILEVER CAPITAL CORPORATION 3.1% 2025 |
| Rank | senior |
| Ticker | UNANA 3.1 07/30/25 |
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