| Pricing | |
|---|---|
| Date | 2025-11-05 |
| Duration | 6.65 |
| Price | 103.36 |
| Yield to maturity | 4.55 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.000 |
| 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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