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Unilever 2.75% 2021-03 USD

Update! New bond issue: Unilever (NYSE:UN) issued new debt notes (US904764AZ08, 904764AZ0) for 400M USD as of March 19, 2018. Tradable at TRACE OTC as of March 20, 2018. Listed at Stuttgart Stock Exchange as of March 23, 2018.

Unilever Capital Corporation operates as debt issue vehicle in the United States. It is a subsidiary of Unilever Group. Unilever is a British-Dutch multinational consumer goods company Its products include food, beverages, cleaning agents and personal care products. It is co-headquartered in London, United Kingdom (Unilever plc) and Rotterdam, Netherlands (Unilever N.V.).

IssuerUnilever Capital
Stock (Group)NYSE:UN
Bond TypeCorporate
CategorySenior, Callable, SEC Registered
Maturity DateMarch 22, 2021
Residual Duration0 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)2.750%
Coupon FrequencySemiannual
Minimum Lot100,000 USD
Additional Lots1,000 USD
Issue DateMarch 22, 2018
Issued Amount400,000,000 USD
Issue Price99.489%
Maturity Price100.000%
Bond RatingA+ (S&P), A1 (Moody's)
Home ExchangeTRACE
Other ExchangesBerlin, Frankfurt, Munich, NYSE, Stuttgart
IsinUS904764AZ08
Cusip904764AZ0
Issue DocumentationIssue Prospectus
IndustryFood & Staples Retail
SectorConsumer Staples
CountryUnited States
RegionAmerica developed


Bonds, Corporate, Consumer Staples, Food & Staples Retail, America developed, United States, USD, Fixed Rate, Income


Next ADB Asian Development Bank 2.75% 2023-03 USD

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