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UUU

UNILEVER CAP. 18/25

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Overview
Analysis

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Key terms


Outstanding amount
‪350.00 M‬USD
Face value
1,000.00USD
Minimum denomination
100,000.00USD
Coupon
3.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.27%
Maturity date
Mar 22, 2025
Term to maturity
6 months

About UNILEVER CAP. 18/25


Issuer
Unilever Capital Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 22, 2018
Functions as a financing subsidiary/special purpose entity

Analysis


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