Price (GBP)
- -% (-)
60FC1.125% NTS 03/02/22
Track 5 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.02.22
As at 25.10.21 02:04:09 - All data delayed at least 15 minutes
5 more instruments

Unilever Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
ULVRORD 3 1/9P3,893.00
GBX
0.76%Equity-
Bonds (5)
Code Instrument name Price Maturity Type Documentation
60FC1.125% NTS 03/02/22-
GBP
03.02.22Bonds-
69FR1.500% NTS 11/06/39-
EUR
11.06.39Bonds-
69GN1.500% NTS 22/07/2026-
GBP
22.07.26Bonds-
83RH1.375% NTS 15/09/24-
GBP
15.09.24Bonds-
83RJ1.875% NTS 15/09/29-
GBP
15.09.29Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
03 February 2017
Maturity date
03 February 2022
Amount issued (m)
350,000,000.00
Coupon rate
1.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1560644830
SEDOL
BYMVCS0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.09.21 11:14:00 100.28 GBP 160,000 160,448.00 Off-Book N ILQD FWAF ECHO XOFF
08.09.21 13:18:07 100.42 GBP 59,000,000 59,246,325.00 Off-Book N LRGS FWAF ECHO XOFF
30.07.21 11:32:00 100.40 GBP 100,000 100,400.00 Off-Book N ILQD FWAF ECHO XOFF
27.07.21 14:09:19 100.73 GBP 7,000 7,051.38 Off-Book N LRGS FWAF ECHO SINT
04.06.21 14:16:00 100.50 GBP 100,000 100,500.00 Off-Book N ILQD FWAF ECHO XOFF