Bond Data: XS1654192191 | UNILEVER FINANCE NETHERLANDS BV 0.875% 2025
| Pricing | |
|---|---|
| Date | 2025-07-28 |
| Duration | |
| Price | 100.01 |
| Yield to maturity | -0.02 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG00H8NVH47 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| 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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