Pricing | |
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Date | 2025-02-21 |
Duration | 1.96 |
Price | 97.40 |
Yield to maturity | 2.49 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 1.13 |
Currency | EUR |
FIGI | BBG00JZ26B86 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1769090991 |
Issued amount | 700,000,000.00 |
Issuer name | UNILEVER FINANCE NETHERLANDS BV |
Issuer type | corporate |
Maturity date | 2027-02-12 |
Name | UNILEVER FINANCE NETHERLANDS BV 1.125% 2027 |
Rank | senior unsecured |
Ticker | UNANA 1.125 02/12/27 EMTN |
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