Bond Data: XS2632655135 | UNILEVER CAPITAL CORPORATION 3.4% 2033
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.98 |
| Price | 102.00 |
| Yield to maturity | 3.11 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 3.400 |
| 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 |
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