UNILEVER 19/26 MTN
UNILEVER 19/26 MTN
Bond · XS2008921277 · A2R3D1 (XLON)
Overview
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Invested Funds

The following funds have invested in UNILEVER 19/26 MTN:

Fund
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
Vol. in million
1.582,46
Percentage (%)
0,08 %

Company Data

Name UNILEVER 19/26 MTN
Primary Exchange XLON London
WKN A2R3D1
ISIN XS2008921277
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 GBP
Issue Date 11.06.2019
Maturity Date 22.07.2026
Currency GBP

Ticker Symbols

Name Symbol
London 69GN.L
More Shares
Investors who hold UNILEVER 19/26 MTN also have the following shares in their portfolio:
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WOLTERS KLUW 23/31
WOLTERS KLUW 23/31 Bond
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