Unilever Capital, 1.375% 14sep2030, USD (FIGI BBG00X706TF3, WKN A282GB)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Unilever N.V.

Reporting IFRS

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
USD equivalent

500,000,000 USD
Minimum Settlement Amount

100,000 USD
CFI

DBFNGR
FIGI

BBG00X706TF3
SEDOL

BN78C23
Ticker

UNANA 1.375 09/14/30

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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

500,000,000 USD
Outstanding amount

500,000,000 USD
Outstanding face value amount

500,000,000 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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Track bond prices from 400+ sources

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Professional access to the data

Private investor

Individual access

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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***, ***

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

***
Cbonds ID

787829
CUSIP

***
CUSIP 144A

***
CFI

DBFNGR
FIGI

BBG00X706TF3
WKN

A282GB
SEDOL

BN78C23
Ticker

UNANA 1.375 09/14/30
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

***

Unilever Capital, 1.375% 14sep2030, USD (FIGI BBG00X706TF3, WKN A282GB)

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Final Terms

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Why

Issue information

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Cash flow parameters

Cash flow

Early redemption terms

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Why

Placement

Conversion and exchange

Latest issues

Similar issues

News

Identifiers

Ratings

Bond classification

Restructuring

Holders