Pricing | |
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Date | 2025-02-21 |
Duration | 4.37 |
Price | 89.97 |
Yield to maturity | 4.34 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 1.88 |
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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