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UNIL.FIN.NED 18/25

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Overview
Analysis

XS187320895 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
0.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
0.94%
Maturity date
Jan 6, 2025
Term to maturity
1 month

About UNIL.FIN.NED 18/25


Issuer
Unilever Finance Netherlands BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 4, 2018
ISIN
XS1873208950
Functions as a financing subsidiary/special purpose entity

XS187320895 analysis


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