Pricing | |
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Date | 2025-02-21 |
Duration | 12.63 |
Price | 81.06 |
Yield to maturity | 3.17 |
Reference | |
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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 |
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