Pricing | |
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Date | 2025-02-21 |
Duration | 7.15 |
Price | 99.97 |
Yield to maturity | 5.07 |
Reference | |
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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 |
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