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UUU

UNIL.FIN.NED 17/25 MTN

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Overview
Analysis

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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
0.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.26%
Maturity date
Jul 31, 2025
Term to maturity
8 months

About UNIL.FIN.NED 17/25 MTN


Issuer
Unilever Finance Netherlands BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 31, 2017
ISIN
XS1654192191
FIGI
BBG00H8NVH47
Functions as a financing subsidiary/special purpose entity

UNID analysis


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