UNANA 1.75% 12 Aug 2031 (USD)

Bond Summary

ISIN: US904764BQ99. Issued by UNILEVER CAPITAL CORP. Currency: USD. Mid Price: 86.71. Mid Yield: 4.77%. Maturity: 2031-08-12. 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 1.75% 12 Aug 2031 (USD)
MetricValue
ISINUS904764BQ99
IssuerUNILEVER CAPITAL CORP
CurrencyUSD
Coupon1.75%
Maturity12 August 2031
Mid Price (Clean)86.71
Mid Yield4.77%

Frequently Asked Questions

What is the ISIN of UNANA 1.75% 12 Aug 2031 (USD)?

The ISIN is US904764BQ99.

What is the current yield?

The mid yield is 4.77%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 86.71 USD.

Who issued this bond?

This bond was issued by UNILEVER CAPITAL CORP.