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UNILEV1.5%22JUL26UNILEV1.5%22JUL26UNILEV1.5%22JUL26

UNILEV1.5%22JUL26

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Key terms


Outstanding amount
‪500.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
1.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
1.96%
Maturity date
Jul 22, 2026
Term to maturity
1 year

About UNILEV1.5%22JUL26


Issuer
Unilever Plc
Sector
Consumer Non-Durables
Industry
Household/Personal Care
Home page
unilever.com
Issue date
Jun 11, 2019
ISIN
XS2008921277
FIGI
BBG00PBZPSP8
Unilever Plc engages in the manufacture and sale of consumer goods. It operates through the following segments: Beauty & Wellbeing, Personal Care, Home Care, Nutrition, and Ice Cream. The Beauty & Wellbeing segment offers hair care, skin care, and prestige beauty and health & wellbeing. The Personal Care segment consists of sales of skin cleansing, deodorant, and oral care products. The Home Care segment comprises of sales of fabric care and a wide range of cleaning products. The Nutrition segment refers to sales of scratch cooking aids, dressings, and tea products. The Ice Cream segment covers primarily ice cream products. The company was founded by Antonius Johannes Jurgens, Samuel van den Bergh, and William Hulme Lever on January 1, 1930 and is headquartered in London, the United Kingdom.

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