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



Price (GBP) 106.63 Var % (+/-) -0.12% (Down -0.13)
High 106.88 Low 106.61
Volume - Last close 106.76 on 04-Aug-2015
Bid 105.83 Offer 107.43
Trading status Regular Trading Special conditions NONE
As at 05-Aug-2015 09:23:46 -  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
08:22:13  04-Aug-15 106.69 10,000 10,669.00 OK
15:44:13  30-Jul-15 106.59 3,000 3,197.79 OK
13:32:21  30-Jul-15 106.63 2,000 2,132.64 OK
15:37:17  29-Jul-15 106.70 2,000 2,133.92 OK
09:51:46  28-Jul-15 106.04 16,000 16,966.40 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
05-Aug-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 30,000
SEDOL B5B7WF3
ISIN number XS0434423926


 


UNILEVER 4.750% retail bond - price