Bond Data: XS2591848192

UNILEVER FINANCE NETHERLANDS BV 3.5% 2035

Pricing
Date 2025-02-21
Duration 8.35
Price 102.98
Yield to maturity 3.15
Reference
Asset class medium-term note
Country Netherlands
Coupon 3.50
Currency EUR
FIGI BBG01FFTZPH3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2591848192
Issued amount 500,000,000.00
Issuer name UNILEVER FINANCE NETHERLANDS BV
Issuer type corporate
Maturity date 2035-02-23
Name UNILEVER FINANCE NETHERLANDS BV 3.5% 2035
Rank senior unsecured
Ticker UNANA 3.5 02/23/35
Price
Yield to Maturity (%)
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