Bond Data: US904764AX59 | UNILEVER CAPITAL CORPORATION 2.6% 2024
| Pricing | |
|---|---|
| Date | 2024-04-30 |
| Duration | 0.01 |
| Price | 99.81 |
| Yield to maturity | 17.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.60 |
| Currency | USD |
| FIGI | BBG00GM52XR4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US904764AX59 |
| Issued amount | 500,000,000.00 |
| Issuer name | UNILEVER CAPITAL CORPORATION |
| Issuer type | corporate |
| Maturity date | 2024-05-05 |
| Name | UNILEVER CAPITAL CORPORATION 2.6% 2024 |
| Rank | senior unsecured |
| Ticker | UNANA 2.6 05/05/24 |
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