UNANA 3.5% 22 Mar 2028 (USD)

Bond Summary

ISIN: US904764BC04. Issued by UNILEVER CAPITAL CORP. Currency: USD. Mid Price: 97.96. Mid Yield: 4.941%. Maturity: 2028-03-22. 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 3.5% 22 Mar 2028 (USD)
MetricValue
ISINUS904764BC04
IssuerUNILEVER CAPITAL CORP
CurrencyUSD
Coupon3.5%
Maturity22 March 2028
Mid Price (Clean)97.96
Mid Yield4.941%

Frequently Asked Questions

What is the ISIN of UNANA 3.5% 22 Mar 2028 (USD)?

The ISIN is US904764BC04.

What is the current yield?

The mid yield is 4.941%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.96 USD.

Who issued this bond?

This bond was issued by UNILEVER CAPITAL CORP.