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UNIL.FIN.NED 22/31 MTN

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Overview
Analysis

XS245020074 chart


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Key terms


Outstanding amount
‪650.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.86%
Maturity date
Feb 28, 2031
Term to maturity
6 years

About UNIL.FIN.NED 22/31 MTN


Issuer
Unilever Finance Netherlands BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 28, 2022
ISIN
XS2450200741
FIGI
BBG015L1H0R3
Functions as a financing subsidiary/special purpose entity

XS245020074 analysis


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