| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.32 |
| Price | 92.75 |
| Yield to maturity | 2.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG00LV8KHS1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1873209172 |
| Issued amount | 650,000,000.00 |
| Issuer name | UNILEVER FINANCE NETHERLANDS BV |
| Issuer type | corporate |
| Maturity date | 2030-09-04 |
| Name | UNILEVER FINANCE NETHERLANDS BV 1.375% 2030 |
| Rank | senior unsecured |
| Ticker | UNANA 1.375 09/04/30 |
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