UNANA 2.9% 05 May 2027 (USD)

Bond Summary

ISIN: US904764AY33. Issued by UNILEVER CAPITAL CORP. Currency: USD. Mid Price: 99.142. Mid Yield: 4.099%. Maturity: 2027-05-05. 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 2.9% 05 May 2027 (USD)
MetricValue
ISINUS904764AY33
IssuerUNILEVER CAPITAL CORP
CurrencyUSD
Coupon2.9%
Maturity05 May 2027
Mid Price (Clean)99.142
Mid Yield4.099%

Frequently Asked Questions

What is the ISIN of UNANA 2.9% 05 May 2027 (USD)?

The ISIN is US904764AY33.

What is the current yield?

The mid yield is 4.099%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.142 USD.

Who issued this bond?

This bond was issued by UNILEVER CAPITAL CORP.