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
%103.910
Change
%+0.07
Change in %
%
+0.067
Date
04/06/2020
Time
08:07:50
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%103.910
Previous day
%103.840
High
%103.910
Low
%103.910
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
04/06/2020 08:07:50 103.910 0

 

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