UNILEVER FINANCE NETHERLANDS B.V.

Price (EUR)
- -% (-)
34MY0.500% NTS 29/04/24
Track 14 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
29.04.24
As at 05.12.21 07:54:30 - 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
34MY0.500% NTS 29/04/24-
EUR
29.04.24Bonds-
17JH1.125% NTS 12/02/27-
EUR
12.02.27Bonds-
17LD1.625% NTS 12/02/33-
EUR
12.02.33Bonds-
17LT0.500% NTS 12/08/23-
EUR
12.08.23Bonds-
34MU1.125% NTS 29/04/28-
EUR
29.04.28Bonds-
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
29 April 2016
Maturity date
29 April 2024
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1403014936
SEDOL
BYZQ895
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
16.08.21 12:16:48 102.48 EUR 500 512.40 Off-Book N ILQD FWAF ECHO SINT
06.08.21 11:32:45 102.51 EUR 300 307.54 Off-Book AMND N ILQD FWAF ECHO SINT
25.06.21 13:00:11 102.23 EUR 120 122.67 Off-Book AMND N ILQD FWAF ECHO SINT
11.01.21 18:07:46 1.00 EUR 300,000 3,000.00 Off-Book N TPAC ECEU XOFF
11.01.21 18:07:46 1.00 EUR 300,000 3,000.00 Off-Book N TPAC ECHO XOFF