UNANA 3.375% 22 May 2035 (EUR)
Bond Summary
ISIN: XS3080788097. Issued by UNILEVER CAPITAL CORP. Currency: EUR. Mid Price: 95.83. Mid Yield: 3.951%. Maturity: 2035-05-22. 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 | XS3080788097 |
| Issuer | UNILEVER CAPITAL CORP |
| Currency | EUR |
| Coupon | 3.375% |
| Maturity | 22 May 2035 |
| Mid Price (Clean) | 95.83 |
| Mid Yield | 3.951% |
Frequently Asked Questions
What is the ISIN of UNANA 3.375% 22 May 2035 (EUR)?
The ISIN is XS3080788097.
What is the current yield?
The mid yield is 3.951%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 95.83 EUR.
Who issued this bond?
This bond was issued by UNILEVER CAPITAL CORP.