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UNILEVER CAP 21/31

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Overview
Analysis

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Key terms


Outstanding amount
‪850.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
100,000.00 USD
Coupon
1.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.09%
Maturity date
Aug 12, 2031
Term to maturity
6 years

About UNILEVER CAP 21/31


Issuer
Unilever Capital Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 12, 2021
FIGI
BBG0122ZDN63
Functions as a financing subsidiary/special purpose entity

US904764BQ9 analysis


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