| Pricing | |
|---|---|
| Date | 2024-12-30 |
| Duration | 0.02 |
| Price | 99.98 |
| Yield to maturity | 1.53 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 0.50 |
| Currency | EUR |
| FIGI | BBG00LV8KHR2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1873208950 |
| Issued amount | 650,000,000.00 |
| Issuer name | UNILEVER FINANCE NETHERLANDS BV |
| Issuer type | corporate |
| Maturity date | 2025-01-06 |
| Name | UNILEVER FINANCE NETHERLANDS BV 0.5% 2025 |
| Rank | senior unsecured |
| Ticker | UNANA 0.5 01/06/25 6Y |
| Price |
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| Yield to Maturity (%) |
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