UNANA 1.375% 31 Jul 2029 (EUR)
Bond Summary
ISIN: XS1654192274. Issued by UNILEVER FINANCE. Currency: EUR. Mid Price: 95.292. Mid Yield: 3.062%. Maturity: 2029-07-31. 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 | XS1654192274 |
| Issuer | UNILEVER FINANCE |
| Currency | EUR |
| Coupon | 1.375% |
| Maturity | 31 July 2029 |
| Mid Price (Clean) | 95.292 |
| Mid Yield | 3.062% |
Frequently Asked Questions
What is the ISIN of UNANA 1.375% 31 Jul 2029 (EUR)?
The ISIN is XS1654192274.
What is the current yield?
The mid yield is 3.062%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 95.292 EUR.
Who issued this bond?
This bond was issued by UNILEVER FINANCE.