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Unilever Capital Corp. 4.25% 12-AUG-2027

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Overview
Analysis

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Key terms


Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
100,000.00 USD
Coupon
4.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.40%
Maturity date
Aug 12, 2027
Term to maturity
2 years

About Unilever Capital Corp. 4.25% 12-AUG-2027


Issuer
Unilever Capital Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 12, 2024
FIGI
BBG01P51SZQ9
Functions as a financing subsidiary/special purpose entity

UN5868516 analysis


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