Master data

2,125% Unilever Capital Corp. (2029)
Code number
A2R7J3
ISIN
US904764BH90
Issuer
Unilever Capital Corp.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Fixed
Last trading day
06/09/2029
 

Price data

Last
%97.097
Change
%+0.93
Change in %
%
+0.966
Date
23/10/2019
Time
08:00:57
Spread
%1.456
Bid
%97.165
Bid Size
200,000
Ask
%98.580
Ask Size
200,000
Open
%97.097
Previous day
%96.168
High
%97.097
Low
%97.097
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Nominal trade
23/10/2019 08:00:57 97.097 0

 

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Comparison
2,125% Unilever Capital Corp. (2029)
Analysis
 
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