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
%98.22
Change
%-0.02
Change in %
%-0.020
Date
28/07/2025
Time
08:46:09
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.22
Previous day
%98.24
High
%98.22
Low
%98.22
52 weeks high
%98.59
52 weeks low
%95.96
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 28/07/2025 | 08:46:09 | 98.22 | 0 |