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UNIL0.5%6JAN2025UNIL0.5%6JAN2025UNIL0.5%6JAN2025

UNIL0.5%6JAN2025

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Overview
Analysis

XS1873208950 chart


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Key terms


Outstanding amount
‪650.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Jan 6, 2025
Term to maturity
Tomorrow

About UNIL0.5%6JAN2025


Issuer
Unilever Finance Netherlands BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 4, 2018
ISIN
XS1873208950
FIGI
BBG00LV8KHR2
Functions as a financing subsidiary/special purpose entity

XS1873208950 analysis


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