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XS263265416
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UNILEVER CAP 23/29 MTN
XS263265416
Frankfurt Stock Exchange
XS263265416
Frankfurt Stock Exchange
XS263265416
Frankfurt Stock Exchange
XS263265416
Frankfurt Stock Exchange
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Overview
Analysis
XS263265416
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
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
2.68%
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
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XS263265416
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