| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 16.83 |
| Price | 61.08 |
| Yield to maturity | 5.48 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.63 |
| Currency | USD |
| FIGI | BBG0122ZDN72 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US904764BR72 |
| Issued amount | 650,000,000.00 |
| Issuer name | UNILEVER CAPITAL CORPORATION |
| Issuer type | corporate |
| Maturity date | 2051-08-12 |
| Name | UNILEVER CAPITAL CORPORATION 2.625% 2051 |
| Rank | senior unsecured |
| Ticker | UNANA 2.625 08/12/51 30Y |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
