UNILEVER CAP 19/29
UNILEVER CAP 19/29
Bond · US904764BH90 · A2R7J3 (XFRA)
Overview
No Price
Closing Price XFRA 28.01.2026: 93,86 USD
28.01.2026 07:01
Current Prices from UNILEVER CAP 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
UNLD.F
USD
28.01.2026 07:01
93,86 %
+0,09 %
XDUS: Düsseldorf
Düsseldorf
UCCDLN90.DUSB
EUR
27.01.2026 16:25
93,85 %
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 %
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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
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