| Pricing | |
|---|---|
| Date | 2024-03-04 |
| Duration | 0.01 |
| Price | 99.80 |
| Yield to maturity | 31.94 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.25 |
| Currency | USD |
| FIGI | BBG00LWQRRQ3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US904764BG18 |
| Issued amount | 500,000,000.00 |
| Issuer name | UNILEVER CAPITAL CORPORATION |
| Issuer type | corporate |
| Maturity date | 2024-03-07 |
| Name | UNILEVER CAPITAL CORPORATION 3.25% 2024 |
| Rank | senior |
| Ticker | UNANA 3.25 03/07/24 |
| Price |
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