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 01.07.22 10:57:37 - 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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Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
30 November 2020
Market
Main Market
Listing category
Standard Debt
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
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5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.06.22 11:35:31 95.57 EUR 100 95.57 Off-Book AMND N ILQD FWAF ECHO SINT
14.06.22 15:17:11 95.85 EUR 100,000 95,850.00 Off-Book N ECEU XOFF
10.06.22 14:43:36 96.36 EUR 100 96.36 Off-Book AMND N ILQD FWAF ECHO SINT
03.06.22 15:52:47 97.54 EUR 100,000 97,536.00 Off-Book N LRGS FWAF ECEU XOFF
03.06.22 15:27:00 97.60 EUR 100 97.60 Off-Book N ILQD FWAF ECHO XOFF
As at 01.07.22 10:57:37 - 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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