UNILEVER FINANCE NETHERLANDS B.V.

Price (EUR)
- -% (-)
17LD1.625% NTS 12/02/33
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.02.33
As at 16.05.22 09:12:42 - All data delayed at least 15 minutes
13 more instruments

UNILEVER FINANCE NETHERLANDS B.V. instruments

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Bonds (14)
Code Instrument name Price Maturity Type Documentation
17LD1.625% NTS 12/02/33-
EUR
12.02.33Bonds-
17JH1.125% NTS 12/02/27-
EUR
12.02.27Bonds-
17LT0.500% NTS 12/08/23-
EUR
12.08.23Bonds-
34MU1.125% NTS 29/04/28-
EUR
29.04.28Bonds-
34MY0.500% NTS 29/04/24-
EUR
29.04.24Bonds-
418V1.250% NTS 25/03/25-
EUR
25.03.25Bonds-
51QN0.500% BDS 06/01/25-
EUR
06.01.25Bonds-
51QO1.375% BDS 04/09/30-
EUR
04.09.30Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
12 February 2018
Maturity date
12 February 2033
Amount issued (m)
800,000,000.00
Coupon rate
1.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1769091296
SEDOL
BDZW7T9
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
18.10.21 11:37:43 111.57 EUR 200 223.15 Off-Book AMND N ILQD FWAF ECHO SINT
15.10.21 11:30:02 112.13 EUR 100 112.13 Off-Book AMND N ILQD FWAF ECHO SINT