UNILEVER FINANCE NETHERLANDS B.V.

Price (EUR)
- -% (-)
51QN0.500% BDS 06/01/25
Track 14 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
06.01.25
As at 18.10.21 11:03:16 - 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
51QN0.500% BDS 06/01/25-
EUR
06.01.25Bonds-
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-
418V1.250% NTS 25/03/25-
EUR
25.03.25Bonds-
51AG0.50% NTS 03/02/22-
EUR
03.02.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
05 September 2018
Maturity date
06 January 2025
Amount issued (m)
650,000,000.00
Coupon rate
0.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1873208950
SEDOL
BF52KZ0
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
20.08.21 18:00:00 102.98 EUR 800 823.83 Off-Book N ILQD ECEU XOFF
27.05.21 11:32:28 102.57 EUR 205,000 210,258.25 Off-Book N ECEU XOFF
07.05.21 14:13:18 102.71 EUR 1,000 1,027.09 Off-Book N ILQD FWAF ECHO SINT
04.05.21 14:37:38 102.70 EUR 1,500 1,540.49 Off-Book N ILQD FWAF ECHO SINT
23.04.21 10:45:44 102.54 EUR 200 205.09 Off-Book N ILQD FWAF ECHO SINT