UNILEVER 19/26 MTN
Bond · XS2008921277
· A2R3D1
(XLON)
Overview
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Latest AI Analyses of UNILEVER 19/26 MTN
No Price
28.04.2026 15:26
Current Prices from UNILEVER 19/26 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
UPLCLS77.DUSB
EUR
28.04.2026 15:26
99,29 %
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
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
Düsseldorf
UPLCLS77.DUSB
London
69GN.L
More Shares
Investors who hold UNILEVER 19/26 MTN also have the following shares in their portfolio:
MASTERCARD 21/31 Bond
SG ISSUER NTS 14/07/23 Bond
London
