Bond profile

Unilever CAP CO 1.75% — Aug 2031

UNILEVER CAP CO/1.75 SR NT 20310812 · ISIN US904764BQ99
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Bond terms

ISINUS904764BQ99
TypeCorporate
IssuerUNILEVER CAPITAL CORPORATION
Coupon typeFixed rate
Annual coupon1.75%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity12 August 2031
CurrencyUSD
Minimum denomination100,000 USD
Amount issued850,000,000 USD
Trading start10 August 2021
Trading venuesBörse Frankfurt · Börse München
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Unilever CAP CO 1.375% — Sep 2030US904764BK2014 Sept 2030Unilever CAP CO 5.9% — Nov 2032US904764AH0015 Nov 2032

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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