Pricing | |
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Date | 2025-02-21 |
Duration | 4.30 |
Price | 95.01 |
Yield to maturity | 2.58 |
Reference | |
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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 |
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