Bond Data: XS3222736574 | UNILEVER CAPITAL CORPORATION 2.875% 2032

Pricing
Date 2025-11-05
Duration 6.42
Price 98.68
Yield to maturity 3.09
Reference
Asset class Medium-term note
Country United States of America
Coupon 2.875
Currency EUR
FIGI BBG01Y62Q576
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3222736574
Issued amount 850,000,000.00
Issuer name UNILEVER CAPITAL CORPORATION
Issuer type Corporate
Maturity date 2032-10-31
Name UNILEVER CAPITAL CORPORATION 2.875% 2032
Rank Senior unsecured
Ticker UNANA 2.875 10/31/32 EMTN
Price
Yield to Maturity (%)
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