UNILEVER CAPITA 4.25% 08/12/27 UNILEVER CAPITAL CORP REGD 4.25000000

UNILEVER CAPITA 4.25% 08/12/27 UNILEVER CAPITAL CORP REGD 4.25000000 is a security (CUSIP 904764BU0) tracked across SEC portfolio filings. 2 registered fund positions totaling $20.1M via N-PORT as of 2026-04-30.

Summary

• Issuer: UNILEVER CAPITA 4.25% 08/12/27
• Class: UNILEVER CAPITAL CORP REGD 4.25000000
• CUSIP: 904764BU0
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $20.1M
• N-PORT report: 2026-04-30

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