Bond Data: XS2481498173 | UNILEVER FINANCE NETHERLANDS BV 1.75% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.52 |
| Price | 96.99 |
| Yield to maturity | 2.63 |
| 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 (%) |
|---|
|
|
More data is available via our
API