UNILEVER CAP 21/31
UNILEVER CAP 21/31
Bond · US904764BQ99 · A3KU5V (XBER)
Overview
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Invested Funds

The following funds have invested in UNILEVER CAP 21/31:

Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
13,91
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
21,59
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
59,92
Percentage (%)
0,01 %

Company Data

Name UNILEVER CAP 21/31
Primary Exchange XBER Frankfurt
WKN A3KU5V
ISIN US904764BQ99
Asset Class Bond
Coupon 1,75 %
Denomination 100.000,00 USD
Issue Date 12.08.2021
Maturity Date 12.08.2031
Currency USD
More Shares
Investors who hold UNILEVER CAP 21/31 also have the following shares in their portfolio:
COMP.DE ST.-GOBAIN 12/21
COMP.DE ST.-GOBAIN 12/21 Bond
DZ BANK CLN E.10669
DZ BANK CLN E.10669 Bond
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