Unilever Fin. Netherlands B.V. EO-Notes 2018(30)

Type of financial instrument

Corporate Bond

Sub-Type

Consumer Goods

Yield

3.18

Yield spread Bundesanleihe

0.5440

Tradable for private investors

Yes

Minimum amount tradeable unit

100,000.00

Maturity

04/09/2030

Interest Rate

1.375 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD92.965 G / 3.180 Units
PRICE DETERMINATION TIME06/12/2026 / 09:48:18 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.5440
FIXINGPRICE-
DAILY HIGH / LOW93.2292.746
PREV. DAY'S PRICE92.792 (06/11)
CHANGE DAY BEFORE
+0.17
0.19 %
52 WEEK HIGH / LOW94.41 (10/17)91.562 (03/23)
More Price Information

Master Data

WKN
A195EJ
ISIN
XS1873209172
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEConsumer Goods
ISSUER
Unilever Finance Netherlands B.V.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
1.375 %
INTEREST RUN FROM
04/09/2018
NEXT INTEREST PAYMENT
04/09/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
1.074 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
650.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
04/09/2030
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
No
BOND IS SUBORDINATED
No

Tradability Information

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