UNANA 1.375% 04 Sep 2030 (EUR)
Bond Summary
ISIN: XS1873209172. Issued by UNILEVER NV. Currency: EUR. Mid Price: 92.976. Mid Yield: 3.25%. Maturity: 2030-09-04. 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 | XS1873209172 |
| Issuer | UNILEVER NV |
| Currency | EUR |
| Coupon | 1.375% |
| Maturity | 04 September 2030 |
| Mid Price (Clean) | 92.976 |
| Mid Yield | 3.25% |
Frequently Asked Questions
What is the ISIN of UNANA 1.375% 04 Sep 2030 (EUR)?
The ISIN is XS1873209172.
What is the current yield?
The mid yield is 3.25%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 92.976 EUR.
Who issued this bond?
This bond was issued by UNILEVER NV.