UNILEVER FINANCE NETHERLANDS B.V.

Price (EUR)
- -% (-)
60NS0.375% NTS 14/02/23
Track 14 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
14.02.23
As at 18.10.21 10:56:04 - 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
60NS0.375% NTS 14/02/23-
EUR
14.02.23Bonds-
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
14 February 2017
Maturity date
14 February 2023
Amount issued (m)
600,000,000.00
Coupon rate
0.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1566100977
SEDOL
BDFLJG7
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
07.10.21 10:38:30 101.09 EUR 100 101.09 Off-Book AMND N ILQD FWAF ECHO SINT
09.09.21 09:45:52 101.18 EUR 100 101.18 Off-Book AMND N ILQD FWAF ECHO SINT
11.08.21 09:43:40 101.27 EUR 100 101.27 Off-Book AMND N ILQD FWAF ECHO SINT
09.07.21 08:56:54 101.29 EUR 360,000 364,644.00 Off-Book N ECEU XOFF
17.06.21 11:26:29 101.24 EUR 100 101.24 Off-Book AMND N ILQD FWAF ECHO SINT