UNILEVER CAPITAL CORP 2.905% 05 Sep 2027 (EUR)
Bond Summary
ISIN: XS3177018457. Issued by UNILEVER CAPITAL CORP. Currency: EUR. Indicative mid clean price: 100.003. Yield to worst (YTW): 2.9%. Maturity: 2027-09-05. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3177018457 |
| Issuer | UNILEVER CAPITAL CORP |
| Currency | EUR |
| Coupon | 2.905% |
| Maturity | 05 September 2027 |
| Indicative mid clean price | 100.003 |
| Yield to worst (YTW) | 2.9% |
Frequently Asked Questions
What is the ISIN of UNILEVER CAPITAL CORP 2.905% 05 Sep 2027 (EUR)?
The ISIN is XS3177018457.
What is the yield to worst?
The indicative YTW shown is 2.9%.
What is the indicative mid clean price?
The indicative mid clean price is 100.003.
Who issued this bond?
This bond was issued by UNILEVER CAPITAL CORP.