- Current yield
- 1.50%
- Coupon p.a.
- 1.38%
- Yield to maturity
- 3.70%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.375% | ||
| 1.375% | ||
| 1.375% | ||
| 1.375% | ||
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Unilever Finance Netherlands B.V. 1,375% 18/30 has a current yield of 1.50%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.77%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
- Over the last 12 months Unilever Finance Netherlands B.V. 1,375% 18/30 paid interest of 1.375% of nominal. For the coming 12 months 1.375% is expected, which is a current yield of about 1.50%.
- The current yield of Unilever Finance Netherlands B.V. 1,375% 18/30 is 1.50%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Unilever Finance Netherlands B.V. 1,375% 18/30 is 3.70% p.a. It assumes you hold the bond until 4 September 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Unilever Finance Netherlands B.V. 1,375% 18/30 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 4 September 2027.
- Unilever Finance Netherlands B.V. 1,375% 18/30 matures on 4 September 2030. That is the day the nominal is repaid.
- The last interest payment was made on 4 September 2026.
- In 2025 interest of 1.375% of nominal was paid.
- The interest of Unilever Finance Netherlands B.V. 1,375% 18/30 is paid in Euro.
- The issuer of Unilever Finance Netherlands B.V. 1,375% 18/30 is from the United Kingdom.