Master data

3,5% Unilever Capital Corp. (2028)
Code number
A19YEU
ISIN
US904764BC04
Issuer
Unilever Capital Corp.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Fixed
Last trading day
22/03/2028
 

Price data

Last
%99.13
Change
%+0.04
Change in %
%
+0.040
Date
23/12/2025
Time
08:46:21
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.13
Previous day
%99.09
High
%99.13
Low
%99.13
52 weeks high
%99.41
52 weeks low
%95.96
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

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3,5% Unilever Capital Corp. (2028)
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