UNILEVER CAP 20/30

UNILEVER CAP 20/30 Bond · US904764BK20 · A282GB (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of UNILEVER CAP 20/30
No Price
30.04.2026 15:25
Current Prices from UNILEVER CAP 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
UCCDLN20.DUSB
EUR
30.04.2026 15:25
88,45 %
Invested Funds

The following funds have invested in UNILEVER CAP 20/30:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
100,74
Percentage (%)
0,05 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
63,68
Percentage (%)
0,0033 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
8,55
Percentage (%)
0,0033 %

Company Data

Name UNILEVER CAP 20/30
Primary Exchange XFRA Frankfurt
WKN A282GB
ISIN US904764BK20
Asset Class Bond
Coupon 1,38 %
Denomination 100.000,00 USD
Issue Date 14.09.2020
Maturity Date 14.09.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf UCCDLN20.DUSB
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