UNILEVER CAPITAL CORP 4.875% 08 Sep 2028 (USD)

Bond Summary

ISIN: US904764BS55. Issued by UNILEVER CAPITAL CORP. Currency: USD. Indicative mid clean price: 99.859. Yield to worst (YTW): 4.953%. Maturity: 2028-09-08. 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 4.875% 08 Sep 2028 (USD)
MetricValue
ISINUS904764BS55
IssuerUNILEVER CAPITAL CORP
CurrencyUSD
Coupon4.875%
Maturity08 September 2028
Indicative mid clean price99.859
Yield to worst (YTW)4.953%

Frequently Asked Questions

What is the ISIN of UNILEVER CAPITAL CORP 4.875% 08 Sep 2028 (USD)?

The ISIN is US904764BS55.

What is the yield to worst?

The indicative YTW shown is 4.953%.

What is the indicative mid clean price?

The indicative mid clean price is 99.859.

Who issued this bond?

This bond was issued by UNILEVER CAPITAL CORP.