Bond Data: XS1403014936

UNILEVER FINANCE NETHERLANDS BV 0.5% 2024

Pricing
Date 2024-04-24
Duration 0.01
Price 99.97
Yield to maturity 2.95
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.50
Currency EUR
FIGI BBG00CSJ7XV7
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1403014936
Issued amount 500,000,000.00
Issuer name UNILEVER FINANCE NETHERLANDS BV
Issuer type corporate
Maturity date 2024-04-29
Name UNILEVER FINANCE NETHERLANDS BV 0.5% 2024
Rank senior unsecured
Ticker UNANA 0.5 04/29/24 EMTN
Price
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Yield to Maturity (%)
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