
UNILEVER CAP 19/29
Bond · US904764BH90 · A2R7J3 (XFRA)
No Price
Closing Price XFRA 28.01.2026:
93,86 USD
28.01.2026 07:01
Current Prices from UNILEVER CAP 19/29
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
UNLD.F
|
USD
|
28.01.2026 07:01
|
93,86 %
|
+0,09 %
|
![]() Düsseldorf |
UCCDLN90.DUSB
|
EUR
|
27.01.2026 16:25
|
93,85 %
|
Invested Funds
The following funds have invested in UNILEVER CAP 19/29:
Fund | Vol. in million 29,61 | Percentage (%) 0,0088 % |
Latest AI Analyses of UNILEVER CAP 19/29
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Company Data
Name UNILEVER CAP 19/29
Primary Exchange
Frankfurt
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:
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