Bond Data: XS1403015156 | UNILEVER FINANCE NETHERLANDS BV 1.125% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.00 |
Price | 95.72 |
Yield to maturity | 2.59 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 1.13 |
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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