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UUU

UNILEVER FINANCE NETHERLANDS B.V. 2022-28.02.26 GUARANTEED SERIES 61 TRANCHE 1 REG S

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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.63%
Maturity date
Feb 28, 2026
Term to maturity
1 year

About UNILEVER FINANCE NETHERLANDS B.V. 2022-28.02.26 GUARANTEED SERIES 61 TRANCHE 1 REG S


Issuer
Unilever Finance Netherlands BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 28, 2022
ISIN
XS2450200824
Functions as a financing subsidiary/special purpose entity

UW0A analysis


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