| Pricing | |
|---|---|
| Date | 2025-11-05 |
| Duration | 16.58 |
| Price | 62.79 |
| Yield to maturity | 5.36 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.625 |
| 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 |
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