Unilever Capital, FRN 5sep2027, EUR (75) (FIGI RegS BBG01X0WP4J9, XS3177018457, WKN A4EGT6)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

600,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Unilever

Reporting IFRS

Guarantor Unilever United States, Inc.

Placement amount

600,000,000 EUR
Outstanding amount

600,000,000 EUR
USD equivalent

700,587,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS3177018457
Common Code RegS

317701845
CFI RegS

DTVUFR
FIGI RegS

BBG01X0WP4J9
Ticker

UNANA F 09/05/27 EMTN

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Issue information

Borrower

Go to the issuer page
Unilever Capital
Full borrower / issuer name

Unilever Capital
Sector

Corporate
Industry

Food and Beverage Production

Volume

Placement amount

600,000,000 EUR
Outstanding amount

600,000,000 EUR
Outstanding face value amount

600,000,000 EUR
USD equivalent

700,587,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Professional access to the data

Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***
Depository

***, ***
Legal adviser to the arrangers

***
Legal adviser to the issuer

***
Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

10/08/2024	New issue: Unilever Capital issued international bonds (US904764BV84) with the coupon rate of 4.625% in the amount of USD 1000 mln maturing in 2034
09/08/2024	New issue: Unilever Capital issued international bonds (US904764BU02) with the coupon rate of 4.25% in the amount of USD 750 mln maturing in 2027
08/09/2023	New issue: Issuer Unilever Capital issued international bonds (US904764BT39) with the coupon rate of 5% in the amount of USD 800 mln maturing in 2033
03/06/2023	New issues: Issuer Unilever Capital released international bonds (XS2632654161, XS2632655135) in the amount of EUR 550, EUR 700 mln maturing in 2029, 2033 respectively.
12/08/2021	New bond issue: Unilever Capital issued international bonds (US904764BR72) with a 2.625% coupon maturing in 2051

All organization news

Identifiers

ISIN RegS

XS3177018457
Cbonds ID

1930225
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

317701845
CFI RegS

DTVUFR
FIGI RegS

BBG01X0WP4J9
WKN RegS

A4EGT6
Ticker

UNANA F 09/05/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***