Bond Data: XS2767489474

UNILEVER FINANCE NETHERLANDS BV 3.25% 2032

Pricing
Date 2025-02-21
Duration 6.36
Price 101.89
Yield to maturity 2.95
Reference
Asset class medium-term note
Country Netherlands
Coupon 3.25
Currency EUR
FIGI BBG01LG4M225
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2767489474
Issued amount 600,000,000.00
Issuer name UNILEVER FINANCE NETHERLANDS BV
Issuer type corporate
Maturity date 2032-02-15
Name UNILEVER FINANCE NETHERLANDS BV 3.25% 2032
Rank senior unsecured
Ticker UNANA 3.25 02/15/32 EMTN
Price
Yield to Maturity (%)
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