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51TJ UNILEVER PLC 4.750% NTS 16/06/17



Price High Low Volume Last close +/- Var %
108.97 111.28 108.79 - 108.93 on 18-Dec-2014 Up+0.04 +0.04%

Bid
108.47
 
Offer
109.47
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 19-Dec-2014 12:40:44 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
19-Dec-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 30,000
SEDOL B5B7WF3
ISIN number XS0434423926



Last 5 trades
Time/Date Price Volume Trade value Type
10:12:01  09-Dec-14 108.90 4,000 4,355.96 O
14:44:28  24-Nov-14 108.98 37,000 40,323.71 OK
14:14:12  21-Nov-14 109.24 20,000 21,849.00 OK
13:02:35  21-Nov-14 109.50 20,000 21,900.00 OK
10:30:46  20-Nov-14 109.17 4,710,000 5,142,001.20 OK

Bond Information
Issue Date 17 Jun 2009
Maturity Date 16 Jun 2017
Coupon Value +4.750%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 16 Jun 2015
Coupon Ex Date 31 Dec 2099
Redemption Date 16 Jun 2017
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 2,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2

Documents
Title
Pricing Supplement File pdf  - 360 KB
Prospectus File pdf  - 3067 KB

 


UNILEVER 4.750% retail bond - price

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