| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.29 |
| Price | 89.69 |
| Yield to maturity | 4.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.13 |
| Currency | USD |
| FIGI | BBG00Q5D8B41 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US904764BH90 |
| Issued amount | 850,000,000.00 |
| Issuer name | UNILEVER CAPITAL CORPORATION |
| Issuer type | corporate |
| Maturity date | 2029-09-06 |
| Name | UNILEVER CAPITAL CORPORATION 2.125% 2029 |
| Rank | senior unsecured |
| Ticker | UNANA 2.125 09/06/29 |
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