Pricing | |
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Date | 2025-02-21 |
Duration | 0.44 |
Price | 99.21 |
Yield to maturity | 2.72 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.88 |
Currency | EUR |
FIGI | BBG00H8NVH47 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1654192191 |
Issued amount | 650,000,000.00 |
Issuer name | UNILEVER FINANCE NETHERLANDS BV |
Issuer type | corporate |
Maturity date | 2025-07-31 |
Name | UNILEVER FINANCE NETHERLANDS BV 0.875% 2025 |
Rank | senior unsecured |
Ticker | UNANA 0.875 07/31/25 EMTN |
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