Get started
UUU

Unilever Capital Corp. 4.875% 08-SEP-2028

No trades
See on Supercharts
Overview
Analysis

UN5647196 chart


Full chart

Key terms


Outstanding amount
‪700.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
100,000.00 USD
Coupon
4.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.58%
Maturity date
Sep 8, 2028
Term to maturity
3 years

About Unilever Capital Corp. 4.875% 08-SEP-2028


Issuer
Unilever Capital Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 8, 2023
FIGI
BBG01J69PV96
Functions as a financing subsidiary/special purpose entity

UN5647196 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.