Bond Data: US904764BU02 | UNILEVER CAPITAL CORPORATION 4.25% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.26 |
Price | 100.13 |
Yield to maturity | 4.23 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.25 |
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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