Unilever Plc
BondsWhat's this?
Price (GBP)
- -% (-)Open / Last close
- / - Maturity Date
15.09.24 As at 28.10.20 02:33:37 - All data delayed at least 15 minutes
Unilever Plc instruments
Select instrument to view
Equity (1)
| Code | Instrument name |
|---|---|
| ULVR | ORD 3 1/9P |
Bonds (5)
Instrument information
Main Market
15 September 2017
15 September 2024
250,000,000.00
1.375
Fixed
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-
-
XS1684780031
BDZTYD3
XLON
Fixed interest (Trade reporting Only)
CWTR
Last 5 trades
| Date | Time | Price | Currency | Volume | Trade Value | Trade 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 PlcQ3 trading statement 2020
October 22nd 2020, 6:00:00amDuration: + Add to my Calendar
Full year & Q4 results 2020
February 4th 2021, 7:00:00amDuration: + Add to my Calendar
Q1 trading statement 2021
April 29th 2021, 6:00:00amDuration: + Add to my Calendar
Half year & Q2 results 2021
July 22nd 2021, 6:00:00amDuration: + Add to my Calendar
Q3 trading statement 2021
October 21st 2021, 6:00:00amDuration: + Add to my Calendar
Contacts
from Unilever PlcInstitutional investor contact
Investor Relations
atUnilever Plc
Investor.Relations@Unilever.comatUnilever Plc
Private investor contact
Shareholder Services
atUnilever Plc
Shareholder.Services@Unilever.comatUnilever Plc
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