Bond Data: XS1403015156 | UNILEVER FINANCE NETHERLANDS BV 1.125% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.70 |
| Price | 96.74 |
| Yield to maturity | 2.37 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 1.125 |
| Currency | EUR |
| FIGI | BBG00CSJ7YD5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1403015156 |
| Issued amount | 700,000,000.00 |
| Issuer name | UNILEVER FINANCE NETHERLANDS BV |
| Issuer type | Corporate |
| Maturity date | 2028-04-29 |
| Name | UNILEVER FINANCE NETHERLANDS BV 1.125% 2028 |
| Rank | Senior unsecured |
| Ticker | UNANA 1.125 04/29/28 EMTN |
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