UNILEVER CAP. 17/27
UNILEVER CAP. 17/27
Bond · US904764AY33 · A19G7X (XNYS)
Overview
No Price
18.12.2025 16:25
Current Prices from UNILEVER CAP. 17/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
UCCDLN33.DUSB
EUR
18.12.2025 16:25
98,86 %
Invested Funds

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

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
35,14
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
147,21
Percentage (%)
0,01 %
Get up to date insights from finAgent about UNILEVER CAP. 17/27

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
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