UNILEVER FINANCE NETHERLANDS B.V.

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BondsWhat's this?
Price (EUR)
- -% (-)
51QN0.500% BDS 06/01/25
Track 13 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
06.01.25
As at 23.05.22 11:56:59 - All data delayed at least 15 minutes
13 more instruments

UNILEVER FINANCE NETHERLANDS B.V. instruments

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Bonds (14)
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-
51QO1.375% BDS 04/09/30-
EUR
04.09.30Bonds-
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As at 23.05.22 11:56:59 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
06.05.22 10:52:58 97.73 EUR 100 97.73 Off-Book AMND N ILQD FWAF ECHO SINT
02.05.22 11:13:16 98.45 EUR 200,000 196,896.00 Off-Book N LRGS FWAF ECEU XOFF
31.03.22 16:59:20 99.28 EUR 200 198.57 Off-Book AMND N ILQD FWAF ECEU SINT
14.02.22 16:28:50 100.05 EUR 200,000 200,102.00 Off-Book N LRGS FWAF ECEU XOFF
31.01.22 15:11:53 100.95 EUR 599 604.68 Off-Book AMND N ILQD FWAF ECEU SINT
As at 23.05.22 11:56:59 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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