UNILEVER CAP 19/29
UNILEVER CAP 19/29
Bond · US904764BH90 · A2R7J3 (XFRA)
Overview
No Price
Closing Price XFRA 12.12.2025: 93,63 USD
12.12.2025 07:00
Current Prices from UNILEVER CAP 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
UNLD.F
USD
12.12.2025 07:00
93,63 %
+0,03 %
XDUS: Düsseldorf
Düsseldorf
UCCDLN90.DUSB
EUR
11.12.2025 16:24
93,76 %
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 %
Get up to date insights from finAgent about UNILEVER CAP 19/29

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
Investors who hold UNILEVER CAP 19/29 also have the following shares in their portfolio:
FRANCOTYP-POSTALIA
FRANCOTYP-POSTALIA Share
GLOBAL BOND INDEX FUND - CHF HEDGED DIST
GLOBAL BOND INDEX FUND - CHF HEDGED DIST Fund
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