Price (GBP)
- -% (-)
83RH1.375% NTS 15/09/24
Track 4 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.09.24
As at 02.07.22 12:07:09 - All data delayed at least 15 minutes
4 more instruments

Unilever Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
ULVRORD 3 1/9P3,800.00
GBX
2.12%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
83RH1.375% NTS 15/09/24-
GBP
15.09.24Bonds-
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
Admission 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 Venue Of Publication MIC
25.05.22 10:35:22 97.87 GBP 1,000,000 978,700.00 Off-Book N ILQD FWAF ECEU XOFF
20.05.22 12:12:42 97.62 GBP 100 97.62 Off-Book N ILQD FWAF ECHO XOFF
21.02.22 17:30:00 98.91 GBP 200,000 197,828.16 Off-Book N ILQD FWAF ECHO XOFF
21.02.22 17:22:00 99.10 GBP 110,000 109,010.00 Off-Book N ILQD FWAF ECHO XOFF
21.02.22 17:21:00 99.10 GBP 200,000 198,200.00 Off-Book N ILQD FWAF ECHO XOFF