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UNILEVER CAP 23/33 MTN

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Overview
Analysis

XS263265513 chart


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Key terms


Outstanding amount
‪700.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.40% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.22%
Maturity date
Jun 6, 2033
Term to maturity
8 years

About UNILEVER CAP 23/33 MTN


Issuer
Unilever Capital Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 6, 2023
ISIN
XS2632655135
FIGI
BBG01GWKPTW7
Functions as a financing subsidiary/special purpose entity

XS263265513 analysis


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