| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.98 |
| Price | 102.33 |
| Yield to maturity | 2.72 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 3.30 |
| Currency | EUR |
| FIGI | BBG01GWKPT75 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2632654161 |
| Issued amount | 550,000,000.00 |
| Issuer name | UNILEVER CAPITAL CORPORATION |
| Issuer type | corporate |
| Maturity date | 2029-06-06 |
| Name | UNILEVER CAPITAL CORPORATION 3.3% 2029 |
| Rank | senior unsecured |
| Ticker | UNANA 3.3 06/06/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
