Bond Data: XS1566101603

UNILEVER FINANCE NETHERLANDS BV 1.0% 2027

Pricing
Date 2025-02-21
Duration 1.97
Price 97.15
Yield to maturity 2.49
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.00
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
Price
Yield to Maturity (%)
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