UNILEVER FINANCE NETHERLANDS B.V.

Price (EUR)
- -% (-)
60OB1.000% NTS 14/02/27
Track 14 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
14.02.27
As at 24.01.22 03:33:58 - 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
60OB1.000% NTS 14/02/27-
EUR
14.02.27Bonds-
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 2027
Amount issued (m)
600,000,000.00
Coupon rate
1
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1566101603
SEDOL
BDGJ1D1
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
13.01.22 12:41:13 104.10 EUR 100 104.10 Off-Book AMND N ILQD FWAF ECHO SINT
23.12.21 15:05:18 104.70 EUR 100 104.70 Off-Book AMND N ILQD FWAF ECHO SINT
13.12.21 12:29:55 105.16 EUR 500 525.80 Off-Book AMND N ILQD FWAF ECHO SINT
10.12.21 12:31:37 105.03 EUR 100 105.03 Off-Book AMND N ILQD FWAF ECHO SINT
09.12.21 11:14:12 105.03 EUR 100 105.03 Off-Book AMND N ILQD FWAF ECHO SINT