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UNIL.FIN.NED 22/31 MTN

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Overview
Analysis

XS245020074 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Unilever Finance Netherlands BV
Issue date
Feb 28, 2022
Maturity date
Feb 28, 2031
Outstanding amount
‪650.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.25% (Fixed)
Yield to maturity
2.98%
Functions as a financing subsidiary/special purpose entity
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