UNANA 2.875% 31 Oct 2032 (EUR)
Bond Summary
ISIN: XS3222736574. Issued by UNILEVER CAPITAL CORP. Currency: EUR. Mid Price: 96.379. Mid Yield: 3.533%. Maturity: 2032-10-31. 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 | XS3222736574 |
| Issuer | UNILEVER CAPITAL CORP |
| Currency | EUR |
| Coupon | 2.875% |
| Maturity | 31 October 2032 |
| Mid Price (Clean) | 96.379 |
| Mid Yield | 3.533% |
Frequently Asked Questions
What is the ISIN of UNANA 2.875% 31 Oct 2032 (EUR)?
The ISIN is XS3222736574.
What is the current yield?
The mid yield is 3.533%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.379 EUR.
Who issued this bond?
This bond was issued by UNILEVER CAPITAL CORP.