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Unilever N.V., 1.375% 28jul2021, USD (FIGI BBG00DGN2JW4, WKN A1V1TM)

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International bonds, Senior Unsecured

Status
Early redeemed
Amount
550,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
  • Placement amount
    550,000,000 USD
  • Outstanding amount
    550,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • CFI
    DBFGGR
  • FIGI
    BBG00DGN2JW4
  • SEDOL
    BYYQNY6
  • Ticker
    UNANA 1.375 07/28/21

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Prospectus

Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Unilever NV ceased to exist on November 29, 2020 and merged into UK-based Unilever PLC. Unilever N.V. manufactures branded and packaged consumer goods, including food, detergents, fragrances, home, and personal care products. Dually listed with ULVR LN.
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  • Borrower
    Go to the issuer page
    Unilever N.V.
  • Full borrower / issuer name
    Unilever N.V.
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
  • SPV / Issuer
    Unilever Capital
Volume
  • Placement amount
    550,000,000 USD
  • Outstanding amount
    550,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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bonds

100 000

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175 910

ETF & Funds

100 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

29/08/2018 New bond issue: Unilever N.V. issued international bonds (XS1873208950) with a 0.5% coupon for EUR 650.0m maturing in 2025
29/08/2018 New bond issue: Unilever N.V. issued international bonds (XS1873209172) with a 1.375% coupon for EUR 650.0m maturing in 2030
06/02/2018 New bond issue: Unilever N.V. issued international bonds (XS1769091296) with a 1.625% coupon for EUR 800.0m maturing in 2033
06/02/2018 New bond issue: Unilever N.V. issued international bonds (XS1769090991) with a 1.125% coupon for EUR 700.0m maturing in 2027
06/02/2018 New bond issue: Unilever N.V. issued international bonds (XS1769090728) with a 0.5% coupon for EUR 500.0m maturing in 2023
All organization news

IFRS/US GAAP reports

2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    238643
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGGR
  • FIGI
    BBG00DGN2JW4
  • WKN
    A1V1TM
  • SEDOL
    BYYQNY6
  • Ticker
    UNANA 1.375 07/28/21
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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