Bond profile

Unilever CAP CO 2.625% — Aug 2051

UNILEVER CAP CO/2.625 SR NT SR SR · ISIN US904764BR72
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Bond terms

ISINUS904764BR72
TypeCorporate
IssuerUNILEVER CAPITAL CORPORATION
Coupon typeFixed rate
Annual coupon2.625%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity12 August 2051
CurrencyUSD
Minimum denomination100,000 USD
SenioritySenior
Amount issued650,000,000 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.

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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