Bond Data: XS2767489391

UNILEVER FINANCE NETHERLANDS BV 3.5% 2037

Pricing
Date 2025-02-21
Duration 10.01
Price 102.11
Yield to maturity 3.28
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
Price
Yield to Maturity (%)
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