UNILEVER FINANCE NETHERLANDS B.V.

Price (EUR)
- -% (-)
17LT0.500% NTS 12/08/23
Track 14 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.08.23
As at 28.11.21 08:45:12 - All data delayed at least 15 minutes
14 more instruments

UNILEVER FINANCE NETHERLANDS B.V. instruments

Select instrument to view
Bonds (15)
Code Instrument name Price Maturity Type Documentation
17LT0.500% NTS 12/08/23-
EUR
12.08.23Bonds-
17JH1.125% NTS 12/02/27-
EUR
12.02.27Bonds-
17LD1.625% NTS 12/02/33-
EUR
12.02.33Bonds-
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-
51AG0.50% NTS 03/02/22-
EUR
03.02.22Bonds-
51QN0.500% BDS 06/01/25-
EUR
06.01.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
12 February 2018
Maturity date
12 August 2023
Amount issued (m)
500,000,000.00
Coupon rate
0.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1769090728
SEDOL
BF56847
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
10.11.21 22:55:51 101.70 EUR 200 203.40 Off-Book N ILQD FWAF ECHO XOFF
30.06.21 17:17:00 102.00 EUR 150,000 153,000.00 Off-Book N ILQD FWAF ECEU XOFF
24.06.21 16:45:00 101.96 EUR 300,000 305,880.00 Off-Book N ILQD FWAF ECEU XOFF
09.12.20 11:55:34 102.37 EUR 100,000 102,370.00 Off-Book AMND N ILQD FWAF ECHO SINT