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Unilever Capital Corp. 4.875% 08-SEP-2028

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Analysis

UN5647196 chart


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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
4.68%
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


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