UNILEVER CAP. 17/27
UNILEVER CAP. 17/27
Bond · US904764AY33 · A19G7X (XNYS)
Overview
No Price
05.03.2026 16:25
Current Prices from UNILEVER CAP. 17/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
UCCDLN33.DUSB
EUR
05.03.2026 16:25
98,87 %
Invested Funds

The following funds have invested in UNILEVER CAP. 17/27:

Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
147,21
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
35,14
Percentage (%)
0,01 %
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Company Data

Name UNILEVER CAP. 17/27
Primary Exchange XNYS NYSE
WKN A19G7X
ISIN US904764AY33
Asset Class Bond
Coupon 2,90 %
Denomination 100.000,00 USD
Issue Date 05.05.2017
Maturity Date 05.05.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf UCCDLN33.DUSB
More Shares
Investors who hold UNILEVER CAP. 17/27 also have the following shares in their portfolio:
EUROFIN.SCIF 22/29
EUROFIN.SCIF 22/29 Bond
SWEDEN (KINGDOM OF) 2.375% NTS 15/02/21 (REG S)
SWEDEN (KINGDOM OF) 2.375% NTS 15/02/21 (REG S) Bond
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