UNILEVER FINANCE NETHERLANDS B.V.

Price (EUR)
- -% (-)
51QO1.375% BDS 04/09/30
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
04.09.30
As at 26.01.22 04:09:40 - 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
51QO1.375% BDS 04/09/30-
EUR
04.09.30Bonds-
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
04 September 2030
Amount issued (m)
650,000,000.00
Coupon rate
1.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1873209172
SEDOL
BF52L02
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
30.06.21 12:12:28 110.73 EUR 1,200 1,328.71 Off-Book AMND N ILQD FWAF ECEU SINT
31.03.21 16:21:39 111.06 EUR 100 111.06 Off-Book AMND N ILQD FWAF ECEU SINT