UNILEVER FINANCE NETHERLANDS B.V.

Price (EUR)
- -% (-)
77IP1.375% NTS DUE 31/07/29
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
31.07.29
As at 24.01.22 02:59:45 - 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
77IP1.375% NTS DUE 31/07/29-
EUR
31.07.29Bonds-
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 2029
Amount issued (m)
750,000,000.00
Coupon rate
1.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1654192274
SEDOL
BYX38R6
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
16.12.21 17:05:13 108.56 EUR 1,000 1,085.63 Off-Book AMND N ILQD FWAF ECEU SINT
18.06.21 11:31:45 109.62 EUR 900,000 986,535.00 Off-Book AMND N LRGS FWAF ECEU XOFF
12.04.21 11:41:23 110.07 EUR 100 110.07 Off-Book AMND N ILQD FWAF ECHO SINT
21.01.21 22:43:19 111.79 EUR 100,000 111,787.10 Off-Book N ILQD FWAF ECHO XOFF