UNILEVER CAP 19/29
Bond · US904764BH90
· A2R7J3
(XFRA)
Overview
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Latest AI Analyses of UNILEVER CAP 19/29
No Price
28.04.2026 15:25
Current Prices from UNILEVER CAP 19/29
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
UCCDLN90.DUSB
EUR
28.04.2026 15:25
93,73 %
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 %
Company Data
Name
UNILEVER CAP 19/29
Primary Exchange
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:
FOSSE MASTER ISSUER PLC CLS M1 RES BKD FRN 18/10/54 (144A) $ Bond
Mackenzie Maximum Diversification US Index ETF ETF
Frankfurt
