UNILEVER FINANCE 1.125% 12 Feb 2027 (EUR)
Bond Summary
ISIN: XS1769090991. Issued by UNILEVER FINANCE. Currency: EUR. Indicative mid clean price: 99.542. Yield to worst (YTW): 3.012%. Maturity: 2027-02-12. 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 | XS1769090991 |
| Issuer | UNILEVER FINANCE |
| Currency | EUR |
| Coupon | 1.125% |
| Maturity | 12 February 2027 |
| Indicative mid clean price | 99.542 |
| Yield to worst (YTW) | 3.012% |
Frequently Asked Questions
What is the ISIN of UNILEVER FINANCE 1.125% 12 Feb 2027 (EUR)?
The ISIN is XS1769090991.
What is the yield to worst?
The indicative YTW shown is 3.012%.
What is the indicative mid clean price?
The indicative mid clean price is 99.542.
Who issued this bond?
This bond was issued by UNILEVER FINANCE.