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



Price (GBP) 104.22 Var % (+/-) +0.00% ( 0.00)
High 106.07 Low 104.08
Volume - Last close 104.22 on 29-Apr-2016
Bid 102.95 Offer 105.50
Trading status Market Close Special conditions NONE
As at 02-May-2016 06:48:04 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Volume Trade value Type
10:33:42  28-Apr-16 102.96 5,000 5,148.00 OK
13:08:12  27-Apr-16 104.24 11,000 11,466.84 OK
15:58:54  26-Apr-16 105.29 2,000 2,105.80 OK
18:57:15  25-Apr-16 104.43 900,000 939,870.00 OK
17:55:00  25-Apr-16 104.40 900,000 939,618.54 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 2016
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
Bond factsheet

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

Trading Information
02-May-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 30,000
SEDOL B5B7WF3
ISIN number XS0434423926



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UNILEVER 4.750% retail bond price (51TJ)