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UNIL.FIN.NED 23/31 MTN

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Overview
Analysis

XS259184827 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.86%
Maturity date
Feb 23, 2031
Term to maturity
6 years

About UNIL.FIN.NED 23/31 MTN


Issuer
Unilever Finance Netherlands BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 23, 2023
ISIN
XS2591848275
Functions as a financing subsidiary/special purpose entity

XS259184827 analysis


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