Bond Data: US904764BN68

UNILEVER CAPITAL CORPORATION 0.626% 2024

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
More data is available via our API