Pricing | |
---|---|
Date | 2024-08-07 |
Duration | 0.01 |
Price | 99.70 |
Yield to maturity | 25.25 |
Reference | |
---|---|
Asset class | bond |
Country | United States of America |
Coupon | 0.63 |
Currency | USD |
FIGI | BBG0122ZDN27 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | US904764BN68 |
Issued amount | 500,000,000.00 |
Issuer name | UNILEVER CAPITAL CORPORATION |
Issuer type | corporate |
Maturity date | 2024-08-12 |
Name | UNILEVER CAPITAL CORPORATION 0.626% 2024 |
Rank | senior unsecured |
Ticker | UNANA 0.626 08/12/24 |
Price |
---|
Insufficient data to generate graph
|
Yield to Maturity (%) |
---|
Insufficient data to generate graph
|