UNANA 2.549% 05 Sep 2027 (EUR)
Bond Summary
ISIN: XS3177018457. Issued by UNILEVER CAPITAL CORP. Currency: EUR. Mid Price: 100.044. Mid Yield: 2.685%. Maturity: 2027-09-05. 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 | XS3177018457 |
| Issuer | UNILEVER CAPITAL CORP |
| Currency | EUR |
| Coupon | 2.549% |
| Maturity | 05 September 2027 |
| Mid Price (Clean) | 100.044 |
| Mid Yield | 2.685% |
Frequently Asked Questions
What is the ISIN of UNANA 2.549% 05 Sep 2027 (EUR)?
The ISIN is XS3177018457.
What is the current yield?
The mid yield is 2.685%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.044 EUR.
Who issued this bond?
This bond was issued by UNILEVER CAPITAL CORP.