Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 2.89 |
Price | 93.94 |
Yield to maturity | 4.31 |
Reference | |
---|---|
Asset class | medium-term note |
Country | United Kingdom |
Coupon | 2.13 |
Currency | GBP |
FIGI | BBG015L1H1G3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2450201046 |
Issued amount | 300,000,000.00 |
Issuer name | UNILEVER PLC |
Issuer type | corporate |
Maturity date | 2028-02-28 |
Name | UNILEVER PLC 2.125% 2028 |
Rank | senior unsecured |
Ticker | UNANA 2.125 02/28/28 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|