Bond Data: US904764BT39

UNILEVER CAPITAL CORPORATION 5.0% 2033

Pricing
Date 2025-02-21
Duration 7.15
Price 99.97
Yield to maturity 5.07
Reference
Asset class bond
Country United States of America
Coupon 5.00
Currency USD
FIGI BBG01J69PX74
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US904764BT39
Issued amount 800,000,000.00
Issuer name UNILEVER CAPITAL CORPORATION
Issuer type corporate
Maturity date 2033-12-08
Name UNILEVER CAPITAL CORPORATION 5.0% 2033
Rank senior unsecured
Ticker UNANA 5 12/08/33
Price
Yield to Maturity (%)
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