| Pricing | |
|---|---|
| Date | 2024-09-11 |
| Duration | 0.01 |
| Price | 99.91 |
| Yield to maturity | 9.95 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 1.38 |
| Currency | GBP |
| FIGI | BBG00HP9SJ21 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1684780031 |
| Issued amount | 250,000,000.00 |
| Issuer name | UNILEVER PLC |
| Issuer type | corporate |
| Maturity date | 2024-09-15 |
| Name | UNILEVER PLC 1.375% 2024 |
| Rank | senior unsecured |
| Ticker | UNANA 1.375 09/15/24 EMTN |
| Price |
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| Yield to Maturity (%) |
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