Bond Data: US904764BQ99 | UNILEVER CAPITAL CORPORATION 1.75% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.99 |
| Price | 85.25 |
| Yield to maturity | 4.49 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 1.75 |
| Currency | USD |
| FIGI | BBG0122ZDN63 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US904764BQ99 |
| Issued amount | 850,000,000.00 |
| Issuer name | UNILEVER CAPITAL CORPORATION |
| Issuer type | corporate |
| Maturity date | 2031-08-12 |
| Name | UNILEVER CAPITAL CORPORATION 1.75% 2031 |
| Rank | senior unsecured |
| Ticker | UNANA 1.75 08/12/31 |
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