Pricing | |
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Date | 2025-02-21 |
Duration | 7.21 |
Price | 102.31 |
Yield to maturity | 3.08 |
Reference | |
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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 |
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