Bond Data: XS1684780205

UNILEVER PLC 1.875% 2029

Pricing
Date 2025-02-21
Duration 4.37
Price 89.97
Yield to maturity 4.34
Reference
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
Price
Yield to Maturity (%)
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