Bond Data: XS2591848275

UNILEVER FINANCE NETHERLANDS BV 3.25% 2031

Pricing
Date 2025-02-21
Duration 5.38
Price 101.59
Yield to maturity 2.96
Reference
Asset class medium-term note
Country Netherlands
Coupon 3.25
Currency EUR
FIGI BBG01FFTZPG4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2591848275
Issued amount 500,000,000.00
Issuer name UNILEVER FINANCE NETHERLANDS BV
Issuer type corporate
Maturity date 2031-02-23
Name UNILEVER FINANCE NETHERLANDS BV 3.25% 2031
Rank senior unsecured
Ticker UNANA 3.25 02/23/31 Emtn
Price
Yield to Maturity (%)
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