Pricing | |
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Date | 2025-02-21 |
Duration | 8.25 |
Price | 93.65 |
Yield to maturity | 3.05 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 2.25 |
Currency | EUR |
FIGI | BBG017C8W328 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2481498256 |
Issued amount | 850,000,000.00 |
Issuer name | UNILEVER FINANCE NETHERLANDS BV |
Issuer type | corporate |
Maturity date | 2034-05-16 |
Name | UNILEVER FINANCE NETHERLANDS BV 2.25% 2034 |
Rank | senior unsecured |
Ticker | UNANA 2.25 05/16/34 EMTN |
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