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 24.10.20 00:02:48 - 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 1/9P4,694.00
GBX
-0.57%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
Issue 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 MIC
03.07.20 11:18:15 112.30 EUR 1,500,000 1,684,500.00 Off-Book N XOFF
19.05.20 17:43:54 1.00 EUR 600,000 6,000.00 Off-Book N TPAC XOFF
14.05.20 17:34:45 1.00 EUR 200,000 2,000.00 Off-Book N TPAC XOFF
15.04.20 11:47:34 105.10 EUR 200,000 210,190.18 Off-Book AMND N ILQD FWAF SINT
02.12.19 15:12:18 106.74 EUR 100,000 106,735.00 Off-Book N ILQD FWAF XOFF

Upcoming Events

from Unilever Plc
Q3 trading statement 2020
October 22nd 2020, 6:00:00am

Duration: + Add to my Calendar
Full year & Q4 results 2020
February 4th 2021, 7:00:00am

Duration: + Add to my Calendar
Q1 trading statement 2021
April 29th 2021, 6:00:00am

Duration: + Add to my Calendar
Half year & Q2 results 2021
July 22nd 2021, 6:00:00am

Duration: + Add to my Calendar
Q3 trading statement 2021
October 21st 2021, 6:00:00am

Duration: + Add to my Calendar

Contacts

from Unilever Plc
Institutional investor contact
Investor Relations
atUnilever Plc
Investor.Relations@Unilever.com
Private investor contact
Shareholder Services
atUnilever Plc
Shareholder.Services@Unilever.com
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