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UNIL.FIN.NED 16/28 MTN

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Overview
Analysis

XS140301515 chart


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Key terms


Outstanding amount
‪700.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.55%
Maturity date
Apr 29, 2028
Term to maturity
3 years

About UNIL.FIN.NED 16/28 MTN


Issuer
Unilever Finance Netherlands BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 29, 2016
ISIN
XS1403015156
FIGI
BBG00CSJ7YD5
Functions as a financing subsidiary/special purpose entity

XS140301515 analysis


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