Bond Data: XS1769091296

UNILEVER FINANCE NETHERLANDS BV 1.625% 2033

Pricing
Date 2025-02-21
Duration 7.52
Price 91.59
Yield to maturity 2.82
Reference
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
Price
Yield to Maturity (%)
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