UNANA 4.25% 12 Aug 2027 (USD)
Bond Summary
ISIN: US904764BU02. Issued by UNILEVER CAPITAL CORP. Currency: USD. Mid Price: 99.984. Mid Yield: 4.267%. Maturity: 2027-08-12. 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 | US904764BU02 |
| Issuer | UNILEVER CAPITAL CORP |
| Currency | USD |
| Coupon | 4.25% |
| Maturity | 12 August 2027 |
| Mid Price (Clean) | 99.984 |
| Mid Yield | 4.267% |
Frequently Asked Questions
What is the ISIN of UNANA 4.25% 12 Aug 2027 (USD)?
The ISIN is US904764BU02.
What is the current yield?
The mid yield is 4.267%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.984 USD.
Who issued this bond?
This bond was issued by UNILEVER CAPITAL CORP.