Bond Data: XS1654192274

UNILEVER FINANCE NETHERLANDS BV 1.375% 2029

Pricing
Date 2025-02-21
Duration 4.30
Price 95.01
Yield to maturity 2.58
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.38
Currency EUR
FIGI BBG00H8NVH83
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1654192274
Issued amount 750,000,000.00
Issuer name UNILEVER FINANCE NETHERLANDS BV
Issuer type corporate
Maturity date 2029-07-31
Name UNILEVER FINANCE NETHERLANDS BV 1.375% 2029
Rank senior unsecured
Ticker UNANA 1.375 07/31/29 EMTN
Price
Yield to Maturity (%)
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