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UNIL1.125%12FEB27

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Overview
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XS1769090991 chart



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
1.37%
Maturity date
Feb 12, 2027
Term to maturity
1 year

About UNIL1.125%12FEB27


Issuer
Unilever Finance Netherlands BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 12, 2018
ISIN
XS1769090991
FIGI
BBG00JZ26B86
Functions as a financing subsidiary/special purpose entity

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XS1769090991 analysis


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