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UUU

Unilever Capital Corp. 4.875% 08-SEP-2028

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Overview
Analysis

UN5647196 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Unilever Capital Corp.
Issue date
Sep 8, 2023
Maturity date
Sep 8, 2028
Outstanding amount
‪700.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
100,000.00 USD
Coupon
4.88% (Fixed)
Yield to maturity
4.50%
Functions as a financing subsidiary/special purpose entity
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