Bond Data: XS2147133495

UNILEVER FINANCE NETHERLANDS BV 1.25% 2025

Pricing
Date 2025-02-21
Duration 0.09
Price 99.87
Yield to maturity 2.85
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.25
Currency EUR
FIGI BBG00SNB3291
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2147133495
Issued amount 1,000,000,000.00
Issuer name UNILEVER FINANCE NETHERLANDS BV
Issuer type corporate
Maturity date 2025-03-25
Name UNILEVER FINANCE NETHERLANDS BV 1.25% 2025
Rank senior unsecured
Ticker UNANA 1.25 03/25/25 EMTN
Price
Yield to Maturity (%)
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