Bond Data: XS2450201046

UNILEVER PLC 2.125% 2028

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 (%)
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