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UUU

UNILEVER CAP. 16/26

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Overview
Analysis

US904764AU1 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Unilever Capital Corp.
Issue date
Jul 28, 2016
Maturity date
Jul 28, 2026
Outstanding amount
‪700.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
100,000.00 USD
Coupon
2.00% (Fixed)
Yield to maturity
4.59%
Functions as a financing subsidiary/special purpose entity
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