Pricing | |
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Date | 2025-02-21 |
Duration | 8.35 |
Price | 102.98 |
Yield to maturity | 3.15 |
Reference | |
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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 |
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