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UUU

UNIL.FIN.NED 20/25 MTN

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Overview
Analysis

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Key terms


Outstanding amount
‪1.00 B‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.64%
Maturity date
Mar 25, 2025
Term to maturity
3 months

About UNIL.FIN.NED 20/25 MTN


Issuer
Unilever Finance Netherlands BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 25, 2020
ISIN
XS2147133495
Functions as a financing subsidiary/special purpose entity

UNIF analysis


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