UNILEVER PLC

    Latest Traded Price

    92.43GBP· 12 Aug 2026
    Coupon1.875%Fixed rate
    Maturity15 Sep 20293.1 years remaining
    CurrencyGBP
    Issued Amount250M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI549300MKFYEKVRWML317
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date15 Sep 2029
    First Trade Date12 Sep 2017
    Duration3.1 years
    Trading VenuesSSOBMUNBMUNDFRABXAMSTWEMTWEOTPIOMANLFRAVSTUBSTUDBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe