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New bond issue: Unilever Capital issued international bonds (US904764BK20) with a 1.375% coupon for USD 500.0m maturing in 2030

September 10, 2020 Cbonds
September 08, 2020 Unilever Capital issued international bonds (US904764BK20) with a 1.375% for USD 500.0m maturing in 2030. Bonds were sold at a price of 99.935% with an initial yield of 1.382%. Bookrunner: Bank of America Merrill Lynch, JP Morgan, RBS, Banco Santander. Depository: Clearstream Banking S.A., DTCC, Euroclear Bank.
  • Status
    outstanding
  • Country of risk
    USA
  • Redemption (put/call option)
    *** (***)
  • Amount
    500,000,000 USD
  • М/S&P/F
    — / — / —
Company — Unilever Capital
  • Full name
    Unilever Capital Corporation
  • Registration country
    USA
  • Industry
    Food and Beverage Production