Price (GBP)
- -% (-)
69GN1.500% NTS 22/07/2026
Track 5 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.07.26
As at 25.10.21 02:59:25 - 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
69GN1.500% NTS 22/07/2026-
GBP
22.07.26Bonds-
60FC1.125% NTS 03/02/22-
GBP
03.02.22Bonds-
69FR1.500% NTS 11/06/39-
EUR
11.06.39Bonds-
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
22 July 2026
Amount issued (m)
500,000,000.00
Coupon rate
1
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2008921277
SEDOL
BK9ZCQ5
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
23.09.21 15:50:54 103.30 GBP 100,000 103,300.00 Off-Book N ILQD ECHO XOFF
19.08.21 16:19:44 104.56 GBP 100,000 104,564.00 Off-Book N ILQD FWAF ECHO SINT
11.08.21 14:11:20 104.30 GBP 160,000 166,878.40 Off-Book N ILQD FWAF ECHO XOFF
30.07.21 16:15:00 104.18 GBP 300,000 312,552.00 Off-Book N ILQD FWAF ECHO XOFF
14.05.21 10:03:44 103.48 GBP 115 119.01 Off-Book N ILQD FWAF ECHO SINT