Bond Data: XS2767489391 | UNILEVER FINANCE NETHERLANDS BV 3.5% 2037
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 9.86 |
| Price | 98.96 |
| Yield to maturity | 3.61 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG01LG4M2J7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2767489391 |
| Issued amount | 600,000,000.00 |
| Issuer name | UNILEVER FINANCE NETHERLANDS BV |
| Issuer type | corporate |
| Maturity date | 2037-02-15 |
| Name | UNILEVER FINANCE NETHERLANDS BV 3.5% 2037 |
| Rank | senior unsecured |
| Ticker | UNANA 3.5 02/15/37 EMTN |
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