Bond Unilever Ventures 3.65% ( US904764AJ65 ) in USD

Issuer Unilever Ventures
Market price 100 %  ⇌ 
Country  United States
ISIN code  US904764AJ65 ( in USD )
Interest rate 3.65% per year ( payment 2 times a year)
Maturity 15/02/2014 - Bond has expired



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Minimal amount 100 000 USD
Total amount 750 000 000 USD
Cusip 904764AJ6
Detailed description Unilever Ventures, formerly known as Unilever Capital, is Unilever's corporate venture capital arm investing in early-stage and growth-stage companies aligned with Unilever's strategic priorities, primarily in sustainable living, health & wellbeing, and beauty & personal care.

An analysis of a specific fixed-income instrument reveals details of a historical bond issuance by Unilever Capital, identified by the ISIN US904764AJ65 and CUSIP 904764AJ6. Unilever Capital functions as the dedicated financing arm for Unilever plc, the globally renowned Anglo-Dutch multinational consumer goods corporation. With a vast portfolio encompassing food, beverage, home care, and personal care products that serve billions of consumers worldwide, Unilever plc's robust financial standing and diversified revenue streams historically underpinned the creditworthiness of its capital market operations, including those conducted through Unilever Capital. This particular bond, issued from the United States and denominated in US Dollars (USD), carried an annual interest rate of 3.65%. It represented a significant debt offering, with a total issuance size amounting to $750,000,000. The instrument was structured with a minimum purchase size of $100,000, primarily catering to institutional investors and large-scale individual participants in the debt markets. Interest payments were scheduled with a frequency of two times per year, indicating semi-annual coupon distributions. The bond's definitive maturity date was February 15, 2014. At the time of its expiration, the market price of the bond was recorded at 100% of its par value, signifying that the principal amount was fully returned to bondholders upon redemption. Confirming its complete lifecycle, this bond has since reached full maturity and has been duly repaid, concluding its financial obligation for Unilever Capital.