Bond Data: XS2008925344

UNILEVER PLC 1.5% 2039

Pricing
Date 2025-02-21
Duration 12.63
Price 81.06
Yield to maturity 3.17
Reference
Asset class medium-term note
Country United Kingdom
Coupon 1.50
Currency EUR
FIGI BBG00PBZPSQ7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2008925344
Issued amount 650,000,000.00
Issuer name UNILEVER PLC
Issuer type corporate
Maturity date 2039-06-11
Name UNILEVER PLC 1.5% 2039
Rank senior unsecured
Ticker UNANA 1.5 06/11/39
Price
Yield to Maturity (%)
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