
UNILEVER CAP 20/30 Bond · US904764BK20 · A282GB (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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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
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Düsseldorf |
UCCDLN20.DUSB
|
EUR
|
30.04.2026 15:25
|
88,45 %
|
Invested Funds
The following funds have invested in UNILEVER CAP 20/30:
Fund | Vol. in million 100,74 | Percentage (%) 0,05 % |
Fund | Vol. in million 63,68 | Percentage (%) 0,0033 % |
Fund | Vol. in million 8,55 | Percentage (%) 0,0033 % |
Company Data
Name UNILEVER CAP 20/30
Primary Exchange
Frankfurt
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 |
More Shares
Investors who hold UNILEVER CAP 20/30 also have the following shares in their portfolio:

