This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Unilever Finance 3.5% 02/37
LATEST QUOTE
EUR
---.--
Yield:--.--
SELL
LATEST QUOTE
EUR
---.--
Yield:--.--
BUY
Register for free to view the latest bond price
- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: | Low:
Get full access to
Bond Prices, Yields & Analytics
Bond Prices, Yields & Analytics
Activate your free trial
No credit card required
Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.5%
Maturity Date
15/02/2037
Credit Risk
Low
Currency
EUR
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
GBR
Industry Type
Cosmetics/Personal Care
Callable
Yes
Perpetual
No
Guarantor
UNILEVER PLC
RatingsWD
Issuer Rating1
WD
Last Rating Action
Withdrawn on 2024-05-08
Issuer Rating Watch/Outlook
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
3.73
Yield to Call
3.73
Z Spread (bps)
94.7
Duration
9.53
Next Coupon Date
15/02/2026
Accrued Interest
0.307
Next Call Date
15/11/2036
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS2767489391
Registration Type
Regulation S
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
15/02/2024
Issue Price
99.753
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.