UUU

UNILEVER CAP. 15/25

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
100,000.00USD
Coupon
3.10% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.23%
Maturity date
Jul 30, 2025
Term to maturity
8 months

About UNILEVER CAP. 15/25


Issuer
Unilever Capital Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 31, 2015
Functions as a financing subsidiary/special purpose entity
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