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Unilever 1.125% 2027-02 EUR

Update! New bond issue: Unilever (AEX:UNIA) issued new debt notes (XS1769090991) for 700M EUR as of February 5, 2018. Tradable at London Stock Exchange as of February 12, 2018.

Unilever is a British-Dutch multinational consumer goods company Its products include food, beverages, cleaning agents and personal care products. It is co-headquartered in London, United Kingdom (Unilever plc) and Rotterdam, Netherlands (Unilever N.V.).

IssuerUnilever N.V.
Stock (Group)AEX:UNIA
Bond TypeCorporate
Maturity DateFebruary 12, 2027
Residual Duration5 years, 2 months, 4 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)1.125%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateFebruary 12, 2018
Issued Amount700,000,000 EUR
Maturity Price100.000%
Home ExchangeLondon
Other ExchangesFrankfurt, Berlin, Stuttgart
IndustryFood & Staples Retail
SectorConsumer Staples
RegionEurope developed

Bonds, Corporate, Consumer Staples, Food & Staples Retail, Europe developed, Netherlands, EUR, Fixed Rate, Income

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