Bond Data: XS1684780205 | UNILEVER PLC 1.875% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.92 |
| Price | 92.15 |
| Yield to maturity | 3.98 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 1.875 |
| Currency | GBP |
| FIGI | BBG00HP9STX5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1684780205 |
| Issued amount | 250,000,000.00 |
| Issuer name | UNILEVER PLC |
| Issuer type | Corporate |
| Maturity date | 2029-09-15 |
| Name | UNILEVER PLC 1.875% 2029 |
| Rank | Senior unsecured |
| Ticker | UNANA 1.875 09/15/29 EMTN |
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