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UNIL.FIN.NED 16/28 MTN

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Overview
Analysis

XS140301515 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Unilever Finance Netherlands BV
Issue date
Apr 29, 2016
Maturity date
Apr 29, 2028
Outstanding amount
‪700.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.13% (Fixed)
Yield to maturity
2.58%
Functions as a financing subsidiary/special purpose entity
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