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› Euronext Access Milan › Unilever Tf 1% Fb27 Eur
Sustainable Information
| Official Close | 97.69 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 2.16 |
| Net yield to maturity | 1.89 |
| Gross accrued interest | 0.8137 |
| Net accrued interest | 0.60214 |
| Modified Duration | 1.15 |
| Reference price | 98.65 |
| Reference price date | 04/12/2025 |
Instrument Info
| Isin Code | XS1566101603 |
| Issuer | UNILEVER N.V. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 600,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/02/23 |
| Denomination | Unilever Tf 1% Fb27 Eur |
| Instrument ID | 810653 |
| Interest Commencement Date | 17/02/14 |
| First Coupon Date | 17/02/14 |
| Expiry Date | 27/02/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.00 |
| Annual Coupon Rate | 1.00 |
| Payout Description |