UNILEVER FINANCE NETHERLANDS B.V.

Price (EUR)
- -% (-)
83GE1.000% NTS 03/06/23
Track 14 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.06.23
As at 22.01.22 00:13:55 - 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
83GE1.000% NTS 03/06/23-
EUR
03.06.23Bonds-
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
03 June 2015
Maturity date
03 June 2023
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1241577490
SEDOL
BYYTKL1
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
16.09.21 12:42:37 102.40 EUR 200 204.80 Off-Book AMND N ILQD FWAF ECHO SINT
08.09.21 00:21:10 102.47 EUR 135 138.33 Off-Book N ILQD FWAF ECHO XOFF
25.08.21 23:03:49 102.58 EUR 100 102.58 Off-Book N ILQD FWAF ECHO XOFF
20.08.21 17:04:17 102.62 EUR 280 287.33 Off-Book N ILQD FWAF ECHO XOFF
05.05.21 12:29:14 102.78 EUR 500 513.91 Off-Book AMND N ILQD FWAF ECHO SINT