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UUU

UNILEVER CAP. 16/26

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Overview
Analysis

US904764AU1 chart


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Key terms


Outstanding amount
‪700.00 M‬USD
Face value
1,000.00USD
Minimum denomination
100,000.00USD
Coupon
2.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.11%
Maturity date
Jul 28, 2026
Term to maturity
1 year

About UNILEVER CAP. 16/26


Issuer
Unilever Capital Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 28, 2016
Functions as a financing subsidiary/special purpose entity

Analysis


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