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UUU

Unilever Capital Corp. 4.25% 12-AUG-2027

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Overview
Analysis

UN5868516 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Unilever Capital Corp.
Issue date
Aug 12, 2024
Maturity date
Aug 12, 2027
Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
100,000.00 USD
Coupon
4.25% (Fixed)
Yield to maturity
4.57%
Functions as a financing subsidiary/special purpose entity
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