UNILEVER FINANCE NETHERLANDS B.V.

Price (EUR)
- -% (-)
77IH0.875% NTS DUE 31/07/25
Track 13 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
31.07.25
As at 27.06.22 16:30:51 - All data delayed at least 15 minutes
13 more instruments

UNILEVER FINANCE NETHERLANDS B.V. instruments

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Bonds (14)
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-
51QN0.500% BDS 06/01/25-
EUR
06.01.25Bonds-

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
01.06.22 11:12:20 98.16 EUR 200,000 196,310.00 Off-Book N ILQD FWAF ECHO SINT
25.05.22 13:12:20 98.60 EUR 100,000 98,598.00 Off-Book N ILQD ECHO XOFF
10.05.22 13:49:05 98.70 EUR 150,000 148,054.50 Off-Book N ILQD FWAF ECHO SINT
21.04.22 11:31:52 99.29 EUR 250,000 248,215.00 Off-Book N ILQD FWAF ECHO SINT
19.04.22 11:55:37 99.54 EUR 100,000 99,539.00 Off-Book N ILQD FWAF ECHO SINT