Bond Data: XS3080788097 | UNILEVER CAPITAL CORPORATION 3.375% 2035
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 8.63 |
| Price | 99.75 |
| Yield to maturity | 3.41 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01V41SVF8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3080788097 |
| Issued amount | 800,000,000.00 |
| Issuer name | UNILEVER CAPITAL CORPORATION |
| Issuer type | corporate |
| Maturity date | 2035-05-22 |
| Name | UNILEVER CAPITAL CORPORATION 3.375% 2035 |
| Rank | senior unsecured |
| Ticker | UNANA 3.375 05/22/35 EMTn |
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