Terrapin

UNILEVER PLC 1.5% 2026 (XS2008921277)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 0.44
Price 97.66
Yield to maturity 7.13
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 1.500
Currency GBP
FIGI BBG00PBZPSP8
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2008921277
Issued amount 500,000,000.00
Issuer name UNILEVER PLC
Issuer type Corporate
Maturity date 2026-07-22
Name UNILEVER PLC 1.5% 2026
Rank Senior unsecured
Ticker UNANA 1.5 07/22/26
Price
Yield to Maturity (%)
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