Bond Data: XS1566101603 | UNILEVER FINANCE NETHERLANDS BV 1.0% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.52 |
| Price | 98.26 |
| Yield to maturity | 2.17 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG00FYBPJ41 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1566101603 |
| Issued amount | 600,000,000.00 |
| Issuer name | UNILEVER FINANCE NETHERLANDS BV |
| Issuer type | Corporate |
| Maturity date | 2027-02-14 |
| Name | UNILEVER FINANCE NETHERLANDS BV 1.0% 2027 |
| Rank | Senior unsecured |
| Ticker | UNANA 1 02/14/27 EMTN |
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