Price (GBP)
- -% (-)
60FC1.125% NTS 03/02/22
Track 5 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.02.22
As at 25.02.21 10:48:18 - All data delayed at least 15 minutes
5 more instruments

Unilever Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
ULVRORD 3 1/9P3,827.00
GBX
-0.31%Equity-
Bonds (5)
Code Instrument name Price Maturity Type Documentation
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-
83RJ1.875% NTS 15/09/29-
GBP
15.09.29Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
03 February 2017
Maturity date
03 February 2022
Amount issued (m)
350,000,000.00
Coupon rate
1.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1560644830
SEDOL
BYMVCS0
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
18.02.21 08:18:04 100.91 GBP 100,000 100,910.00 Off-Book N ILQD FWAF XOFF
27.01.21 15:19:41 101.05 GBP 255,000 257,677.50 Off-Book N ILQD XOFF
28.09.20 14:54:17 101.85 GBP 100,000 101,850.00 Off-Book N ILQD XOFF
13.08.20 14:58:39 101.31 GBP 100,000 101,309.00 Off-Book N ILQD FWAF SINT
16.07.20 16:56:36 101.38 GBP 100,000 101,375.00 Off-Book N ILQD FWAF XOFF