Bond profile

Unilever Financ 1.375% — Sep 2030

UNILEVER FINANC/1.375BD 20300904 RE · ISIN XS1873209172
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Bond terms

ISINXS1873209172
TypeCorporate
IssuerUNILEVER FINANCE NETHERLANDS B.V.
Coupon typeFixed rate
Annual coupon1.375%
Coupon frequencyAnnual (estimated from the issue format)
Maturity04 September 2030
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued650,000,000 EUR
Trading start01 July 2020
Trading venuesBorsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Hannover · Börse München · Börse Stuttgart · Euronext Amsterdam
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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