Bond Data: XS2481498173

UNILEVER FINANCE NETHERLANDS BV 1.75% 2028

Pricing
Date 2025-02-21
Duration 3.63
Price 97.07
Yield to maturity 2.58
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.75
Currency EUR
FIGI BBG017C8W1Q6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2481498173
Issued amount 650,000,000.00
Issuer name UNILEVER FINANCE NETHERLANDS BV
Issuer type corporate
Maturity date 2028-11-16
Name UNILEVER FINANCE NETHERLANDS BV 1.75% 2028
Rank senior unsecured
Ticker UNANA 1.75 11/16/28 EMTN
Price
Yield to Maturity (%)
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