UNILEVER NV 1.375% 04 Sep 2030 (EUR)
Bond Summary
ISIN: XS1873209172. Issued by UNILEVER NV. Currency: EUR. Indicative mid clean price: 92.17. Yield to worst (YTW): 3.611%. Maturity: 2030-09-04. 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 | XS1873209172 |
| Issuer | UNILEVER NV |
| Currency | EUR |
| Coupon | 1.375% |
| Maturity | 04 September 2030 |
| Indicative mid clean price | 92.17 |
| Yield to worst (YTW) | 3.611% |
Frequently Asked Questions
What is the ISIN of UNILEVER NV 1.375% 04 Sep 2030 (EUR)?
The ISIN is XS1873209172.
What is the yield to worst?
The indicative YTW shown is 3.611%.
What is the indicative mid clean price?
The indicative mid clean price is 92.17.
Who issued this bond?
This bond was issued by UNILEVER NV.