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UUU

UNIL.FIN.NED 17/27 MTN

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Overview
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Key terms


Outstanding amount
‪600.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.57%
Maturity date
Feb 14, 2027
Term to maturity
2 years

About UNIL.FIN.NED 17/27 MTN


Issuer
Unilever Finance Netherlands BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 14, 2017
ISIN
XS1566101603
Functions as a financing subsidiary/special purpose entity

UNIC analysis


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