Bond Data: XS2450200824

UNILEVER FINANCE NETHERLANDS BV 0.75% 2026

Pricing
Date 2025-02-21
Duration 1.01
Price 98.31
Yield to maturity 2.46
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.75
Currency EUR
FIGI BBG015L1GWL0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2450200824
Issued amount 500,000,000.00
Issuer name UNILEVER FINANCE NETHERLANDS BV
Issuer type corporate
Maturity date 2026-02-28
Name UNILEVER FINANCE NETHERLANDS BV 0.75% 2026
Rank senior unsecured
Ticker UNANA 0.75 02/28/26 EMTN
Price
Yield to Maturity (%)
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