UUU

Unilever Capital Corp. 3.1% 30-JUL-2025

No trades
See on Supercharts

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
4.42%
Maturity date
Jul 30, 2025
Term to maturity
Tomorrow

About Unilever Capital Corp. 3.1% 30-JUL-2025


Issuer
Unilever Capital Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 31, 2015
FIGI
BBG009PZ1MG8
Functions as a financing subsidiary/special purpose entity

See how Unilever Capital Corp. is moving with its highest-yielding bonds.
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.