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14UI UNILEVER N.V. 1.75% NTS 05/08/20

Price (EUR) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 22-Jun-2018 10:22:28 -  All data delayed by at least 15 minutes.

Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
10:46:01  08-Mar-18 104.41 3,500 3,654.49 Off-book XOFF
14:46:01  05-Mar-18 104.50 8,000 8,359.84 Off-book XOFF
10:46:01  26-Feb-18 104.53 1,000 1,045.26 Off-book XOFF
10:46:01  26-Feb-18 104.53 1,100 1,149.79 Off-book XOFF
10:46:01  22-Feb-18 104.50 3,870 4,044.30 Off-book XOFF
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 05 Aug 2013
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service Fixed interest (Trade reporting Only)
Trading segment CWNR
Listing category Standard Debt
Country of share register ZZ
ISIN XS0957258212
Exchange market size 1,000
Security market cap, £m N/A

UNILEVER 20 share price (14UI)