- Current yield
- 2.31%
- Coupon p.a.
- 2.13%
- Yield to maturity
- 5.21%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.125% | ||
| 1.063% | ||
| 1.063% | ||
| 2.125% | ||
| 1.063% | ||
| 1.063% | ||
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Unilever Capital Corp. 2,125% 19/29 has a current yield of 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 91.82%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Unilever Capital Corp. 2,125% 19/29 paid interest of 2.125% of nominal. For the coming 12 months 2.125% is expected, which is a current yield of about 2.31%.
- The current yield of Unilever Capital Corp. 2,125% 19/29 is 2.31%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Unilever Capital Corp. 2,125% 19/29 is 5.21% p.a. It assumes you hold the bond until 6 September 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Unilever Capital Corp. 2,125% 19/29 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 6 March 2027.
- Unilever Capital Corp. 2,125% 19/29 matures on 6 September 2029. That is the day the nominal is repaid.
- The last interest payment was made on 6 September 2026.
- In 2025 interest of 2.125% of nominal was paid.
- The interest of Unilever Capital Corp. 2,125% 19/29 is paid in US Dollar.
- The issuer of Unilever Capital Corp. 2,125% 19/29 is from the United Kingdom.