UNILEVER FINANCE NETHERLANDS B.V.

Price (EUR)
- -% (-)
77IH0.875% NTS DUE 31/07/25
Track 14 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
31.07.25
As at 21.01.22 23:15:33 - 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
77IH0.875% NTS DUE 31/07/25-
EUR
31.07.25Bonds-
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
31 July 2017
Maturity date
31 July 2025
Amount issued (m)
650,000,000.00
Coupon rate
0.875
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1654192191
SEDOL
BDFCKV2
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CRNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
05.01.22 16:30:25 102.98 EUR 200,000 205,950.00 Off-Book N ILQD FWAF ECHO SINT
14.12.21 16:33:16 103.68 EUR 272,000 281,996.00 Off-Book N ILQD FWAF ECHO SINT
14.12.21 16:28:00 103.68 EUR 272,000 281,996.00 Off-Book N ILQD FWAF ECHO XOFF
09.12.21 04:23:00 103.39 EUR 100,000 103,389.58 Off-Book N ILQD ECHO XOFF
15.10.21 12:00:22 103.85 EUR 200,000 207,692.00 Off-Book N ILQD FWAF ECHO SINT