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UNIL.FIN.NED 24/37 MTN

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Overview
Analysis

XS276748939 chart


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Key terms


Outstanding amount
‪600.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.29%
Maturity date
Feb 15, 2037
Term to maturity
12 years

About UNIL.FIN.NED 24/37 MTN


Issuer
Unilever Finance Netherlands BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 15, 2024
ISIN
XS2767489391
Functions as a financing subsidiary/special purpose entity

Analysis


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