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UNILEVER CAP 23/29 MTN

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Overview
Analysis

XS263265416 chart


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Key terms


Outstanding amount
‪550.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.30% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.70%
Maturity date
Jun 6, 2029
Term to maturity
4 years

About UNILEVER CAP 23/29 MTN


Issuer
Unilever Capital Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 6, 2023
ISIN
XS2632654161
FIGI
BBG01GWKPT75
Functions as a financing subsidiary/special purpose entity

XS263265416 analysis


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