UNANA 1.125% 12 Feb 2027 (EUR)
Bond Summary
ISIN: XS1769090991. Issued by UNILEVER FINANCE. Currency: EUR. Mid Price: 99.241. Mid Yield: 2.671%. Maturity: 2027-02-12. 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 | XS1769090991 |
| Issuer | UNILEVER FINANCE |
| Currency | EUR |
| Coupon | 1.125% |
| Maturity | 12 February 2027 |
| Mid Price (Clean) | 99.241 |
| Mid Yield | 2.671% |
Frequently Asked Questions
What is the ISIN of UNANA 1.125% 12 Feb 2027 (EUR)?
The ISIN is XS1769090991.
What is the current yield?
The mid yield is 2.671%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.241 EUR.
Who issued this bond?
This bond was issued by UNILEVER FINANCE.