Bond Data: US904764BB21 | UNILEVER CAPITAL CORPORATION 3.375% 2025
| Pricing | |
|---|---|
| Date | 2025-03-19 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 7.21 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.38 |
| Currency | USD |
| FIGI | BBG00KDG9N14 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US904764BB21 |
| Issued amount | 350,000,000.00 |
| Issuer name | UNILEVER CAPITAL CORPORATION |
| Issuer type | corporate |
| Maturity date | 2025-03-22 |
| Name | UNILEVER CAPITAL CORPORATION 3.375% 2025 |
| Rank | senior unsecured |
| Ticker | UNANA 3.375 03/22/25 |
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