| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.23 |
| Price | 100.82 |
| Yield to maturity | 4.68 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.88 |
| Currency | USD |
| FIGI | BBG01J69PV96 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US904764BS55 |
| Issued amount | 700,000,000.00 |
| Issuer name | UNILEVER CAPITAL CORPORATION |
| Issuer type | corporate |
| Maturity date | 2028-09-08 |
| Name | UNILEVER CAPITAL CORPORATION 4.875% 2028 |
| Rank | senior unsecured |
| Ticker | UNANA 4.875 09/08/28 |
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