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UNILEVER CAP 23/29 MTN

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Overview
Analysis

XS263265416 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Unilever Capital Corp.
Issue date
Jun 6, 2023
Maturity date
Jun 6, 2029
Outstanding amount
‪550.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.30% (Fixed)
Yield to maturity
2.76%
Functions as a financing subsidiary/special purpose entity
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