UNILEVER NV 1.125% 29 Apr 2028 (EUR)
Bond Summary
ISIN: XS1403015156. Issued by UNILEVER NV. Currency: EUR. Indicative mid clean price: 96.821. Yield to worst (YTW): 3.394%. Maturity: 2028-04-29. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1403015156 |
| Issuer | UNILEVER NV |
| Currency | EUR |
| Coupon | 1.125% |
| Maturity | 29 April 2028 |
| Indicative mid clean price | 96.821 |
| Yield to worst (YTW) | 3.394% |
Frequently Asked Questions
What is the ISIN of UNILEVER NV 1.125% 29 Apr 2028 (EUR)?
The ISIN is XS1403015156.
What is the yield to worst?
The indicative YTW shown is 3.394%.
What is the indicative mid clean price?
The indicative mid clean price is 96.821.
Who issued this bond?
This bond was issued by UNILEVER NV.