UNILEVER CAPITAL CORP 2.9% 05 May 2027 (USD)

Bond Summary

ISIN: US904764AY33. Issued by UNILEVER CAPITAL CORP. Currency: USD. Indicative mid clean price: 99.24. Yield to worst (YTW): 4.522%. Maturity: 2027-05-05. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for UNILEVER CAPITAL CORP 2.9% 05 May 2027 (USD)
MetricValue
ISINUS904764AY33
IssuerUNILEVER CAPITAL CORP
CurrencyUSD
Coupon2.9%
Maturity05 May 2027
Indicative mid clean price99.24
Yield to worst (YTW)4.522%

Frequently Asked Questions

What is the ISIN of UNILEVER CAPITAL CORP 2.9% 05 May 2027 (USD)?

The ISIN is US904764AY33.

What is the yield to worst?

The indicative YTW shown is 4.522%.

What is the indicative mid clean price?

The indicative mid clean price is 99.24.

Who issued this bond?

This bond was issued by UNILEVER CAPITAL CORP.