UNILEVER CAP 19/29
UNILEVER CAP 19/29
Bond · US904764BH90 · A2R7J3 (XFRA)
Overview
No Price
Closing Price XFRA 19.12.2025: 93,83 USD
19.12.2025 07:01
Current Prices from UNILEVER CAP 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
UNLD.F
USD
19.12.2025 07:01
93,83 %
+0,11 %
XDUS: Düsseldorf
Düsseldorf
UCCDLN90.DUSB
EUR
18.12.2025 16:25
93,90 %
Invested Funds

The following funds have invested in UNILEVER CAP 19/29:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
29,61
Percentage (%)
0,0088 %
AI Analysis of UNILEVER CAP 19/29
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Company Data

Name UNILEVER CAP 19/29
Primary Exchange XFRA Frankfurt
WKN A2R7J3
ISIN US904764BH90
Asset Class Bond
Coupon 2,13 %
Denomination 100.000,00 USD
Issue Date 06.09.2019
Maturity Date 06.09.2029
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf UCCDLN90.DUSB
Frankfurt UNLD.F
More Shares
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