UNILEVER FINANCE NETHERLANDS B.V.

Price (EUR)
- -% (-)
418V1.250% NTS 25/03/25
Track 14 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
25.03.25
As at 04.12.21 15:56:31 - All data delayed at least 15 minutes
14 more instruments

UNILEVER FINANCE NETHERLANDS B.V. instruments

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Bonds (15)
Code Instrument name Price Maturity Type Documentation
418V1.250% NTS 25/03/25-
EUR
25.03.25Bonds-
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-
34MY0.500% NTS 29/04/24-
EUR
29.04.24Bonds-
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
25 March 2020
Maturity date
25 March 2025
Amount issued (m)
1,000,000,000.00
Coupon rate
1.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2147133495
SEDOL
BMGJVG7
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
04.11.21 12:40:28 104.85 EUR 100 104.85 Off-Book AMND N ILQD FWAF ECHO SINT
13.10.21 13:00:42 104.82 EUR 2,000,000 2,096,440.00 Off-Book N LRGS FWAF ECEU XOFF
27.08.21 10:02:22 105.54 EUR 700,000 738,808.00 Off-Book N ECEU XOFF
31.03.21 16:21:39 105.47 EUR 223 235.20 Off-Book AMND N ILQD FWAF ECEU SINT
09.03.21 16:59:25 105.46 EUR 200 210.92 Off-Book AMND N ILQD FWAF ECEU SINT