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Unilever Capital Corp bond | 2.88% 2032-10-31 EUR | XS3222736574

Change % : ▲ +0.205%

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Overview

pricing as of 2026-10-22
3.92
2.875
94.486
2032-10-31
EUR
99.137/93.245

Analytics

5.235
5.441
31.836
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2032-10-31
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
850.00

Coupon Information

Coupon
2.875
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
850.000
Min. Piece
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Min. Increment
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About the UNANA 2.88% 2032-10-31 EUR bond (XS3222736574)

This Unilever Capital Corp corporate note has a 2.88% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 850.00 million EUR and matures on October 31, 2032 with a last coupon date of FEB 28, 2020.

More bonds from Unilever Capital Corp

UNANA 5.00% 2033-12-08 USD

US904764BT39

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

97.94 USD▲ 0.94

UNANA 5.90% 2032-11-15 USD

US904764AH00

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

103.34 USD▲ 0.83

UNANA 2.63% 2051-08-12 USD

US904764BR72

Pays a 2.625% coupon and matures on August 12, 2051.

57.58 USD▲ 0.71

UNANA 3.50% 2028-03-22 USD

US904764BC04

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

98.28 USD▲ 0.46

UNANA 1.38% 2030-09-14 USD

US904764BK20

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

86.89 USD▲ 0.37

UNANA 4.88% 2028-09-08 USD

US904764BS55

Pays a 4.875% coupon and matures on September 08, 2028.

100.02 USD▲ 0.26

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.