UNILEV1.5%22JUL26UNILEV1.5%22JUL26UNILEV1.5%22JUL26

UNILEV1.5%22JUL26

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Key terms


Outstanding amount
‪500.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
1.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.03%
Maturity date
Jul 22, 2026
Term to maturity
1 year

About UNILEV1.5%22JUL26


Sector
Consumer Non-Durables
Industry
Household/Personal Care
Home page
Issue date
Jun 11, 2019
ISIN
XS2008921277
FIGI
BBG00PBZPSP8
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