Bond Data: US904764BU02 | UNILEVER CAPITAL CORPORATION 4.25% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.92 |
| Price | 100.48 |
| Yield to maturity | 4.04 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.250 |
| Currency | USD |
| FIGI | BBG01P51SZQ9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US904764BU02 |
| Issued amount | 750,000,000.00 |
| Issuer name | UNILEVER CAPITAL CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2027-08-12 |
| Name | UNILEVER CAPITAL CORPORATION 4.25% 2027 |
| Rank | Senior |
| Ticker | UNANA 4.25 08/12/27 |
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