Price (EUR)
- -% (-)
69FR1.500% NTS 11/06/39
Track 5 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
11.06.39
As at 31.07.21 19:03:33 - All data delayed at least 15 minutes
5 more instruments

Unilever Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
ULVRORD 3 1/9P4,151.00
GBX
1.07%Equity-
Bonds (5)
Code Instrument name Price Maturity Type Documentation
69FR1.500% NTS 11/06/39-
EUR
11.06.39Bonds-
60FC1.125% NTS 03/02/22-
GBP
03.02.22Bonds-
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
17 June 2019
Maturity date
11 June 2039
Amount issued (m)
650,000,000.00
Coupon rate
1.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2008925344
SEDOL
BJQLGW3
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
23.12.20 11:02:05 119.81 EUR 1,200,000 1,437,720.00 Off-Book N ILQD FWAF ECHO XOFF
17.11.20 15:28:56 118.66 EUR 319,000 378,528.59 Off-Book AMND N ILQD FWAF ECHO XOFF