Price (GBP)
- -% (-)
83RH1.375% NTS 15/09/24
Track 5 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.09.24
As at 28.10.20 02:33:37 - All data delayed at least 15 minutes
5 more instruments

Unilever Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
ULVRORD 3 1/9P4,689.00
GBX
0.93%Equity-
Bonds (5)
Code Instrument name Price Maturity Type Documentation
83RH1.375% NTS 15/09/24-
GBP
15.09.24Bonds-
60FC1.125% NTS 03/02/22-
GBP
03.02.22Bonds-
69FR1.500% NTS 11/06/39-
EUR
11.06.39Bonds-
69GN1.500% NTS 22/07/2026-
GBP
22.07.26Bonds-
83RJ1.875% NTS 15/09/29-
GBP
15.09.29Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
15 September 2017
Maturity date
15 September 2024
Amount issued (m)
250,000,000.00
Coupon rate
1.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1684780031
SEDOL
BDZTYD3
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
01.10.20 17:03:20 104.38 GBP 700,000 730,660.00 Off-Book N ILQD XOFF
29.04.20 11:50:54 102.47 GBP 7,100,000 7,275,654.00 Off-Book N ILQD XLON
29.04.20 11:50:54 102.54 GBP 7,100,000 7,280,340.00 Off-Book N ILQD XLON
07.04.20 13:59:00 99.78 GBP 150,000 149,670.00 Off-Book N ILQD FWAF XOFF
05.12.19 14:38:18 101.19 GBP 100,000 101,190.00 Off-Book N ILQD FWAF XOFF

Upcoming Events

from Unilever Plc
Q3 trading statement 2020
October 22nd 2020, 6:00:00am

Duration: + Add to my Calendar
Full year & Q4 results 2020
February 4th 2021, 7:00:00am

Duration: + Add to my Calendar
Q1 trading statement 2021
April 29th 2021, 6:00:00am

Duration: + Add to my Calendar
Half year & Q2 results 2021
July 22nd 2021, 6:00:00am

Duration: + Add to my Calendar
Q3 trading statement 2021
October 21st 2021, 6:00:00am

Duration: + Add to my Calendar

Contacts

from Unilever Plc
Institutional investor contact
Investor Relations
atUnilever Plc
Investor.Relations@Unilever.com
Private investor contact
Shareholder Services
atUnilever Plc
Shareholder.Services@Unilever.com
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