| Pricing | |
|---|---|
| Date | 2025-11-05 |
| Duration | 3.40 |
| Price | 102.50 |
| Yield to maturity | 2.56 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 3.300 |
| 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 |
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