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Unilever N.V. Bonds, 1.15% 31mar2014, CNY (FIGI BBG001LS5RS7, HK0000078201)

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Domestic bonds, Foreign bonds

Status
Matured
Amount
300,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000,000 CNY
  • Outstanding amount
    300,000,000 CNY
  • Face value
    1,000,000 CNY
  • ISIN
    HK0000078201
  • Common Code
    060403929
  • CFI
    DTFXFB
  • FIGI
    BBG001LS5RS7
  • Ticker
    UNANA 1.15 03/31/14 36

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Unilever NV ceased to exist on November 29, 2020 and merged into UK-based Unilever PLC. Unilever N.V. manufactures branded and packaged consumer goods, including food, detergents, fragrances, home, and personal care products. Dually listed with ULVR LN.
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  • Issuer
    Go to the issuer page
    Unilever N.V.
  • Full borrower / issuer name
    Unilever N.V.
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    300,000,000 CNY
  • Outstanding amount
    300,000,000 CNY
Face value
  • Minimum Settlement Amount
    1,000,000 CNY
  • Face value
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

29/08/2018 New bond issue: Unilever N.V. issued international bonds (XS1873208950) with a 0.5% coupon for EUR 650.0m maturing in 2025
29/08/2018 New bond issue: Unilever N.V. issued international bonds (XS1873209172) with a 1.375% coupon for EUR 650.0m maturing in 2030
06/02/2018 New bond issue: Unilever N.V. issued international bonds (XS1769091296) with a 1.625% coupon for EUR 800.0m maturing in 2033
06/02/2018 New bond issue: Unilever N.V. issued international bonds (XS1769090991) with a 1.125% coupon for EUR 700.0m maturing in 2027
06/02/2018 New bond issue: Unilever N.V. issued international bonds (XS1769090728) with a 0.5% coupon for EUR 500.0m maturing in 2023
All organization news

IFRS/US GAAP reports

2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    HK0000078201
  • Cbonds ID
    43917
  • CUSIP
    ***
  • Common Code
    060403929
  • CFI
    DTFXFB
  • FIGI
    BBG001LS5RS7
  • Ticker
    UNANA 1.15 03/31/14 36
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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