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UNIL.FIN.NED 22/28 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪650.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
1.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.62%
Maturity date
Nov 16, 2028
Term to maturity
3 years

About UNIL.FIN.NED 22/28 MTN


Issuer
Unilever Finance Netherlands BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 16, 2022
ISIN
XS2481498173
Functions as a financing subsidiary/special purpose entity
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