Bond Data: XS2450200741 | UNILEVER FINANCE NETHERLANDS BV 1.25% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.71 |
| Price | 90.39 |
| Yield to maturity | 3.05 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.25 |
| Currency | EUR |
| FIGI | BBG015L1H0R3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2450200741 |
| Issued amount | 650,000,000.00 |
| Issuer name | UNILEVER FINANCE NETHERLANDS BV |
| Issuer type | corporate |
| Maturity date | 2031-02-28 |
| Name | UNILEVER FINANCE NETHERLANDS BV 1.25% 2031 |
| Rank | senior unsecured |
| Ticker | UNANA 1.25 02/28/31 EMTN |
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