BondsWhat's this?
Price (GBP)
- -% (-)
83RJ1.875% NTS 15/09/29
Track 3 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.09.29
Professional Investors only: Yes
As at 14.08.25 03:55:17 BST - All data delayed at least 15 minutes
3 more instruments

Unilever Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
ULVR ORD 3 1/9P 4,570.00
GBX
1.78% Equity -
Bonds (3)
Code Instrument name Price Maturity Type Documentation
83RJ 1.875% NTS 15/09/29 -
GBP
15.09.29 Bonds -
69FR 1.500% NTS 11/06/39 72.88
EUR
11.06.39 Bonds -
69GN 1.500% NTS 22/07/2026 90.70
GBP
22.07.26 Bonds -
As at 14.08.25 03:55:17 BST - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
15 September 2017
 Maturity date
15 September 2029
 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
 FCA Listing Category
Debt and debt-like securities
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Recent trades

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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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