UNANA 4.875% 08 Sep 2028 (USD)
Bond Summary
ISIN: US904764BS55. Issued by UNILEVER CAPITAL CORP. Currency: USD. Mid Price: 100.94. Mid Yield: 4.392%. Maturity: 2028-09-08. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US904764BS55 |
| Issuer | UNILEVER CAPITAL CORP |
| Currency | USD |
| Coupon | 4.875% |
| Maturity | 08 September 2028 |
| Mid Price (Clean) | 100.94 |
| Mid Yield | 4.392% |
Frequently Asked Questions
What is the ISIN of UNANA 4.875% 08 Sep 2028 (USD)?
The ISIN is US904764BS55.
What is the current yield?
The mid yield is 4.392%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.94 USD.
Who issued this bond?
This bond was issued by UNILEVER CAPITAL CORP.