Bond Data: XS2147133578

UNILEVER FINANCE NETHERLANDS BV 1.75% 2030

Pricing
Date 2025-02-21
Duration 4.83
Price 95.36
Yield to maturity 2.74
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.75
Currency EUR
FIGI BBG00SNB32B8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2147133578
Issued amount 1,000,000,000.00
Issuer name UNILEVER FINANCE NETHERLANDS BV
Issuer type corporate
Maturity date 2030-03-25
Name UNILEVER FINANCE NETHERLANDS BV 1.75% 2030
Rank senior unsecured
Ticker UNANA 1.75 03/25/30
Price
Yield to Maturity (%)
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