UNILEVER FINANCE NETHERLANDS B.V.

Price (EUR)
- -% (-)
F78X1.750% NTS 25/03/30
Track 14 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
25.03.30
As at 24.01.22 02:55:52 - All data delayed at least 15 minutes
14 more instruments

UNILEVER FINANCE NETHERLANDS B.V. instruments

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Bonds (15)
Code Instrument name Price Maturity Type Documentation
F78X1.750% NTS 25/03/30-
EUR
25.03.30Bonds-
17JH1.125% NTS 12/02/27-
EUR
12.02.27Bonds-
17LD1.625% NTS 12/02/33-
EUR
12.02.33Bonds-
17LT0.500% NTS 12/08/23-
EUR
12.08.23Bonds-
34MU1.125% NTS 29/04/28-
EUR
29.04.28Bonds-
34MY0.500% NTS 29/04/24-
EUR
29.04.24Bonds-
418V1.250% NTS 25/03/25-
EUR
25.03.25Bonds-
51AG0.50% NTS 03/02/22-
EUR
03.02.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
25 March 2020
Maturity date
25 March 2030
Amount issued (m)
1,000,000,000.00
Coupon rate
1.75
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2147133578
SEDOL
BMGJVJ0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
23.11.21 12:06:42 111.12 EUR 100 111.12 Off-Book AMND N ILQD FWAF ECHO SINT
04.11.21 12:40:29 111.94 EUR 100 111.94 Off-Book AMND N ILQD FWAF ECHO SINT
25.10.21 10:33:37 110.76 EUR 1,500,000 1,661,355.00 Off-Book N LRGS ECEU XOFF
25.10.21 10:33:37 110.76 EUR 1,500,000 1,661,355.00 Off-Book N LRGS FWAF ECEU XOFF
22.10.21 22:55:49 110.98 EUR 100 110.98 Off-Book N ILQD FWAF ECHO XOFF