BondsWhat's this?
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

Select instrument to view
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-
As at 02.07.22 12:07:09 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
As at 02.07.22 12:07:09 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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