UNANA 2.125% 06 Sep 2029 (USD)

Bond Summary

ISIN: US904764BH90. Issued by UNILEVER CAPITAL CORP. Currency: USD. Mid Price: 91.95. Mid Yield: 5.111%. Maturity: 2029-09-06. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for UNANA 2.125% 06 Sep 2029 (USD)
MetricValue
ISINUS904764BH90
IssuerUNILEVER CAPITAL CORP
CurrencyUSD
Coupon2.125%
Maturity06 September 2029
Mid Price (Clean)91.95
Mid Yield5.111%

Frequently Asked Questions

What is the ISIN of UNANA 2.125% 06 Sep 2029 (USD)?

The ISIN is US904764BH90.

What is the current yield?

The mid yield is 5.111%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 91.95 USD.

Who issued this bond?

This bond was issued by UNILEVER CAPITAL CORP.