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 28.10.20 03:27:42 - 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 1/9P4,689.00
GBX
0.93%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
Issue 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 MIC
19.08.20 10:57:45 106.67 GBP 140,000 149,343.60 Off-Book N ILQD FWAF SINT
10.07.20 09:37:05 106.57 GBP 320,000 341,027.20 Off-Book N ILQD FWAF SINT
19.05.20 15:36:52 103.21 GBP 5,400,000 5,573,340.00 Off-Book N ILQD XLON
19.05.20 15:36:52 103.30 GBP 5,400,000 5,578,200.00 Off-Book N ILQD XLON
05.05.20 16:10:53 103.75 GBP 100,000 103,750.00 Off-Book N ILQD 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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