Bond Data: XS2632655135

UNILEVER CAPITAL CORPORATION 3.4% 2033

Pricing
Date 2025-02-21
Duration 7.21
Price 102.31
Yield to maturity 3.08
Reference
Asset class medium-term note
Country United States of America
Coupon 3.40
Currency EUR
FIGI BBG01GWKPTW7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2632655135
Issued amount 700,000,000.00
Issuer name UNILEVER CAPITAL CORPORATION
Issuer type corporate
Maturity date 2033-06-06
Name UNILEVER CAPITAL CORPORATION 3.4% 2033
Rank senior unsecured
Ticker UNANA 3.4 06/06/33 EMTN
Price
Yield to Maturity (%)
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