Pricing | |
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Date | 2025-02-21 |
Duration | 7.52 |
Price | 91.59 |
Yield to maturity | 2.82 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 1.63 |
Currency | EUR |
FIGI | BBG00JZ26J25 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1769091296 |
Issued amount | 800,000,000.00 |
Issuer name | UNILEVER FINANCE NETHERLANDS BV |
Issuer type | corporate |
Maturity date | 2033-02-12 |
Name | UNILEVER FINANCE NETHERLANDS BV 1.625% 2033 |
Rank | senior unsecured |
Ticker | UNANA 1.625 02/12/33 EMTN |
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