Bond Data: XS3222734280 | UNILEVER CAPITAL CORPORATION 3.5% 2037

Pricing
Date 2025-11-05
Duration 9.97
Price 98.69
Yield to maturity 3.64
Reference
Asset class Medium-term note
Country United States of America
Coupon 3.500
Currency EUR
FIGI BBG01Y62Q1C9
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3222734280
Issued amount 800,000,000.00
Issuer name UNILEVER CAPITAL CORPORATION
Issuer type Corporate
Maturity date 2037-10-31
Name UNILEVER CAPITAL CORPORATION 3.5% 2037
Rank Senior unsecured
Ticker UNANA 3.5 10/31/37 EMTN
Price
Yield to Maturity (%)
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