Bond Data: US904764AU11 | UNILEVER CAPITAL CORPORATION 2.0% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.24 |
| Price | 97.41 |
| Yield to maturity | 4.17 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.000 |
| Currency | USD |
| FIGI | BBG00DGN2NN5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US904764AU11 |
| Issued amount | 700,000,000.00 |
| Issuer name | UNILEVER CAPITAL CORPORATION |
| Issuer type | corporate |
| Maturity date | 2026-07-28 |
| Name | UNILEVER CAPITAL CORPORATION 2.0% 2026 |
| Rank | senior |
| Ticker | UNANA 2 07/28/26 |
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