Bond Data: XS2481498173 | UNILEVER FINANCE NETHERLANDS BV 1.75% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.46 |
| Price | 97.71 |
| Yield to maturity | 2.42 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.750 |
| 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 |
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