UNILEVER FINANCE NETHERLANDS B.V.

Price (EUR)
- -% (-)
83GE1.000% NTS 03/06/23
Track 13 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.06.23
As at 22.05.22 01:44:35 - All data delayed at least 15 minutes
13 more instruments

UNILEVER FINANCE NETHERLANDS B.V. instruments

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

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
13.04.22 11:03:45 101.07 EUR 100 101.07 Off-Book AMND N ILQD FWAF ECHO SINT
25.03.22 09:48:26 101.18 EUR 100 101.18 Off-Book AMND N ILQD FWAF ECHO SINT
16.02.22 10:04:59 101.41 EUR 100 101.41 Off-Book AMND N ILQD FWAF ECHO SINT
11.02.22 12:51:55 101.40 EUR 100 101.40 Off-Book AMND N ILQD FWAF ECHO SINT
03.02.22 10:11:37 101.53 EUR 200 203.06 Off-Book AMND N ILQD FWAF ECHO SINT