Pricing | |
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Date | 2024-04-24 |
Duration | 0.01 |
Price | 99.97 |
Yield to maturity | 2.95 |
Reference | |
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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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