UNILEVER CAP. 17/27
Bond · US904764AY33
· A19G7X
(XNYS)
Overview
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Latest AI Analyses of UNILEVER CAP. 17/27
No Price
28.04.2026 15:25
Current Prices from UNILEVER CAP. 17/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
UCCDLN33.DUSB
EUR
28.04.2026 15:25
98,74 %
Invested Funds
The following funds have invested in UNILEVER CAP. 17/27:
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
147,21
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
35,14
Percentage (%)
0,01 %
Company Data
Name
UNILEVER CAP. 17/27
Primary Exchange
NYSE
WKN
A19G7X
ISIN
US904764AY33
Asset Class
Bond
Coupon
2,90 %
Denomination
100.000,00 USD
Issue Date
05.05.2017
Maturity Date
05.05.2027
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
UCCDLN33.DUSB
More Shares
Investors who hold UNILEVER CAP. 17/27 also have the following shares in their portfolio:
CANADA 21/26 Bond
Corts Trust for J.C. Penney Debentures Fund
NYSE
