- Current yield
- 3.80%
- Coupon p.a.
- 3.50%
- Yield to maturity
- 4.41%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.50% | ||
| 3.50% | ||
| 3.50% | ||
| 3.50% | ||
Unilever Capital Corp. 3,5% 25/37 has a current yield of 3.80%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.18%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
ETFs holding Unilever Capital Corp. 3,5% 25/37
1 ETFs invest at least 1% in Unilever Capital Corp. 3,5% 25/37.
- For the coming 12 months 3.50% is expected, which is a current yield of about 3.80%.
- The current yield of Unilever Capital Corp. 3,5% 25/37 is 3.80%. 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. 3,5% 25/37 is 4.41% p.a. It assumes you hold the bond until 31 October 2037, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Unilever Capital Corp. 3,5% 25/37 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 31 October 2026.
- Unilever Capital Corp. 3,5% 25/37 matures on 31 October 2037. That is the day the nominal is repaid.
- The interest of Unilever Capital Corp. 3,5% 25/37 is paid in Euro.
- The issuer of Unilever Capital Corp. 3,5% 25/37 is from the United Kingdom.