Bond Data: US904764AU11 | UNILEVER CAPITAL CORPORATION 2.0% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.30 |
Price | 97.46 |
Yield to maturity | 4.04 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 2.00 |
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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