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| Name | Symbol | Market | Type |
|---|---|---|---|
| Barclays 28 | LSE:83GC | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 100.26 | 0 | 01:00:00 |
From Jul 2019 to Jul 2024
TIDM83GC
UNILEVER NV
ISSUE OF EUR 750,000,000 FLOATING RATE NOTES DUE J
SERIES 42 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MJ3275
ISIN Code. XS1241577060
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 94
INTEREST RATE. 0 PCT
VALUE DATE. 05/09/2016
INTEREST PERIOD. 03/06/2016 TO 05/09/2016
EUR 1,000.00 IS EUR 0
POOL FACTOR. N/A
View source version on businesswire.com: http://www.businesswire.com/news/home/20160601006676/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 01, 2016 13:19 ET (17:19 GMT)
1 Year Barclays 28 Chart |
1 Month Barclays 28 Chart |
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