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UN5868516
U
U
U
Unilever Capital Corp. 4.25% 12-AUG-2027
UN5868516
FINRA
UN5868516
FINRA
UN5868516
FINRA
UN5868516
FINRA
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Overview
Analysis
UN5868516
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
750.00 M
USD
Face value
1,000.00
USD
Minimum denomination
100,000.00
USD
Coupon
4.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.37%
Maturity date
Aug 12, 2027
Term to maturity
2 years
About Unilever Capital Corp. 4.25% 12-AUG-2027
Issuer
Unilever Capital Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 12, 2024
FIGI
BBG01P51SZQ9
Functions as a financing subsidiary/special purpose entity
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UN5868516
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