UNANA 1% 14 Feb 2027 (EUR)
Bond Summary
ISIN: XS1566101603. Issued by UNILEVER NV. Currency: EUR. Mid Price: 99.178. Mid Yield: 2.657%. Maturity: 2027-02-14. 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 | XS1566101603 |
| Issuer | UNILEVER NV |
| Currency | EUR |
| Coupon | 1% |
| Maturity | 14 February 2027 |
| Mid Price (Clean) | 99.178 |
| Mid Yield | 2.657% |
Frequently Asked Questions
What is the ISIN of UNANA 1% 14 Feb 2027 (EUR)?
The ISIN is XS1566101603.
What is the current yield?
The mid yield is 2.657%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.178 EUR.
Who issued this bond?
This bond was issued by UNILEVER NV.