UNANA 2.75% 22 May 2030 (EUR)
Bond Summary
ISIN: XS3081333547. Issued by UNILEVER CAPITAL CORP. Currency: EUR. Mid Price: 98.224. Mid Yield: 3.256%. Maturity: 2030-05-22. 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 | XS3081333547 |
| Issuer | UNILEVER CAPITAL CORP |
| Currency | EUR |
| Coupon | 2.75% |
| Maturity | 22 May 2030 |
| Mid Price (Clean) | 98.224 |
| Mid Yield | 3.256% |
Frequently Asked Questions
What is the ISIN of UNANA 2.75% 22 May 2030 (EUR)?
The ISIN is XS3081333547.
What is the current yield?
The mid yield is 3.256%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.224 EUR.
Who issued this bond?
This bond was issued by UNILEVER CAPITAL CORP.