UNILEVER FINANCE NETHERLANDS B.V.

Price (EUR)
- -% (-)
51AG0.50% NTS 03/02/22
Track 14 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.02.22
As at 08.12.21 23:02:59 - 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
51AG0.50% NTS 03/02/22-
EUR
03.02.22Bonds-
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-
418V1.250% NTS 25/03/25-
EUR
25.03.25Bonds-
51QN0.500% BDS 06/01/25-
EUR
06.01.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
03 February 2015
Maturity date
03 February 2022
Amount issued (m)
750,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1178970106
SEDOL
BVRZHR0
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
23.03.21 09:19:54 100.79 EUR 475,000 478,763.85 Off-Book N ILQD ECHO XOFF
16.03.21 09:22:52 100.83 EUR 575,000 579,789.75 Off-Book N ILQD FWAF ECHO SINT
16.03.21 09:22:08 100.78 EUR 575,000 579,462.00 Off-Book N ILQD ECHO XOFF
26.02.21 17:47:36 100.84 EUR 200,000 201,674.00 Off-Book N ILQD FWAF ECHO SINT
26.02.21 17:06:51 100.83 EUR 375,000 378,119.89 Off-Book N ILQD FWAF ECHO SINT