UNANA 1.125% 29 Apr 2028 (EUR)
Bond Summary
ISIN: XS1403015156. Issued by UNILEVER NV. Currency: EUR. Mid Price: 97.05. Mid Yield: 2.916%. Maturity: 2028-04-29. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1403015156 |
| Issuer | UNILEVER NV |
| Currency | EUR |
| Coupon | 1.125% |
| Maturity | 29 April 2028 |
| Mid Price (Clean) | 97.05 |
| Mid Yield | 2.916% |
Frequently Asked Questions
What is the ISIN of UNANA 1.125% 29 Apr 2028 (EUR)?
The ISIN is XS1403015156.
What is the current yield?
The mid yield is 2.916%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.05 EUR.
Who issued this bond?
This bond was issued by UNILEVER NV.