Price (GBP)
- -% (-)
83RJ1.875% NTS 15/09/29
Track 5 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.09.29
As at 27.10.20 15:44:17 - 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 1/9P4,664.00
GBX
0.39%Equity-
Bonds (5)
Code Instrument name Price Maturity Type Documentation
83RJ1.875% NTS 15/09/29-
GBP
15.09.29Bonds-
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-
83RH1.375% NTS 15/09/24-
GBP
15.09.24Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
15 September 2017
Maturity date
15 September 2029
Amount issued (m)
250,000,000.00
Coupon rate
1.875
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1684780205
SEDOL
BDZTYH7
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
24.04.20 14:12:44 104.35 GBP 300,000 313,050.00 Off-Book N ILQD FWAF XOFF
31.03.20 18:00:00 97.27 GBP 100,000 97,271.53 Off-Book N ILQD FWAF XOFF
31.03.20 18:00:00 97.27 GBP 150,000 145,907.30 Off-Book N ILQD FWAF XOFF
12.03.20 16:15:00 103.34 GBP 300,000 310,029.00 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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