UNILEVER NV 1% 14 Feb 2027 (EUR)
Bond Summary
ISIN: XS1566101603. Issued by UNILEVER NV. Currency: EUR. Indicative mid clean price: 99.498. Yield to worst (YTW): 2.962%. Maturity: 2027-02-14. 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 | XS1566101603 |
| Issuer | UNILEVER NV |
| Currency | EUR |
| Coupon | 1% |
| Maturity | 14 February 2027 |
| Indicative mid clean price | 99.498 |
| Yield to worst (YTW) | 2.962% |
Frequently Asked Questions
What is the ISIN of UNILEVER NV 1% 14 Feb 2027 (EUR)?
The ISIN is XS1566101603.
What is the yield to worst?
The indicative YTW shown is 2.962%.
What is the indicative mid clean price?
The indicative mid clean price is 99.498.
Who issued this bond?
This bond was issued by UNILEVER NV.