Bond Data: XS3081333547 | UNILEVER CAPITAL CORPORATION 2.75% 2030
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 4.72 |
| Price | 99.97 |
| Yield to maturity | 2.76 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01V41SVD0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3081333547 |
| Issued amount | 700,000,000.00 |
| Issuer name | UNILEVER CAPITAL CORPORATION |
| Issuer type | corporate |
| Maturity date | 2030-05-22 |
| Name | UNILEVER CAPITAL CORPORATION 2.75% 2030 |
| Rank | senior unsecured |
| Ticker | UNANA 2.75 05/22/30 EMTN |
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