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Unilever Capital, 3.5% 22mar2028, USD (FIGI BBG00KDG9N41, WKN A19YEU)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,300,000,000 USD
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 N.V.
Reporting IFRS
Guarantor Unilever United States, Inc.
  • Placement amount
    1,300,000,000 USD
  • Outstanding amount
    1,300,000,000 USD
  • USD equivalent
    1,300,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG00KDG9N41
  • SEDOL
    BSKLJL2
  • Ticker
    UNANA 3.5 03/22/28
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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
    1,300,000,000 USD
  • Outstanding amount
    1,300,000,000 USD
  • Outstanding face value amount
    1,300,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • 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

***

Auctions and additional placements

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bonds

100 000

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175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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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
    ***
  • Cbonds ID
    419501
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00KDG9N41
  • WKN
    A19YEU
  • SEDOL
    BSKLJL2
  • Ticker
    UNANA 3.5 03/22/28
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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