| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.73 |
| Price | 96.57 |
| Yield to maturity | 5.15 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.63 |
| Currency | USD |
| FIGI | BBG01P51SZV3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US904764BV84 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | UNILEVER CAPITAL CORPORATION |
| Issuer type | corporate |
| Maturity date | 2034-08-12 |
| Name | UNILEVER CAPITAL CORPORATION 4.625% 2034 |
| Rank | senior |
| Ticker | UNANA 4.625 08/12/34 |
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