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Unilever Capital bond | 2.63% 2051-08-12 USD | US904764BR72

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Overview

pricing as of 2026-06-25
5.34
2.625
62.691
2051-08-12
USD
66.284/58.669

Analytics

15.822
16.245
349.483
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2051-08-12
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
650.00

Coupon Information

Coupon
2.625
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
650.000
Min. Piece
XXXX
Min. Increment
XXXX

About the UNANA 2.63% 2051-08-12 USD bond (US904764BR72)

This Unilever Capital Corp corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Unilever Capital Corp

UNANA 5.90% 2032-11-15 USD

US904764AH00

Pays a 5.9% coupon and matures on November 15, 2032.

108.37 USD▲ 1.37

UNANA 4.63% 2034-08-12 USD

US904764BV84

Pays a 4.625% coupon and matures on August 12, 2034.

98.70 USD▲ 0.20

UNANA 5.00% 2033-12-08 USD

US904764BT39

Pays a 5% coupon and matures on December 08, 2033.

102.08 USD▲ 0.09

UNANA 1.75% 2031-08-12 USD

US904764BQ99

Pays a 1.75% coupon and matures on August 12, 2031.

87.28 USD▲ 0.07

UNANA 3.50% 2028-03-22 USD

US904764BC04

Pays a 3.5% coupon and matures on March 22, 2028.

98.72 USD▲ 0.07

UNANA 1.38% 2030-09-14 USD

US904764BK20

Pays a 1.375% coupon and matures on September 14, 2030.

88.38 USD▲ 0.06

About the issuer Unilever Capital Corp

Unilever Capital Corp, established as a financing arm of Unilever in 2005 and located in the United States, serves to support the company's diverse product portfolio with a robust capital structure. With an emphasis on sustainability and innovation, Unilever Capital offers a range of financial services primarily to facilitate investment in its global brands, which include well-known consumer goods such as Dove, Hellmann's, and Lipton.