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UNILEVER PLC CEDEAR EACH 3 REP 1 ADR GPB0.03111UNILEVER PLC CEDEAR EACH 3 REP 1 ADR GPB0.03111UNILEVER PLC CEDEAR EACH 3 REP 1 ADR GPB0.03111

UNILEVER PLC CEDEAR EACH 3 REP 1 ADR GPB0.03111

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Obbligazioni

Obbligazioni UL

Di seguito è riportato l'elenco delle obbligazioni societarie UNILEVER PLC CEDEAR EACH 3 REP 1 ADR GPB0.03111. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo
YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
UUN.GHCPC International, Inc. 5.6% 15-OCT-2097
7,17%40 K81,55%5,60%2097-10-15129,6 M USD1.000,00 USD1.000,00 USDCPC International, Inc.
UUS904764BR7UNILEVER CAP 21/51
6,45%062,48%2,63%2051-08-12650 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUS904764BB2UNILEVER CAP. 18/25
6,09%099,13%3,38%2025-03-22350 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUS904764BK2UNILEVER CAP 20/30
5,25%082,73%1,38%2030-09-14500 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUS904764BQ9UNILEVER CAP 21/31
5,23%082,69%1,75%2031-08-12850 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUN5868517Unilever Capital Corp. 4.625% 12-AUG-2034
5,06%10 K97,14%4,63%2034-08-121 B USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUS904764AS6UNILEVER CAP. 15/25
4,99%098,75%3,10%2025-07-30500 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUN5647197Unilever Capital Corp. 5.0% 08-DEC-2033
4,91%124 K100,59%5,00%2033-12-08800 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUN4880191Unilever Capital Corp. 2.125% 06-SEP-2029
4,87%450 K89,31%2,13%2029-09-06850 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUS904764AU1UNILEVER CAP. 16/26
4,78%095,68%2,00%2026-07-28700 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
XS168478020UNILEVER 17/29 MTN
4,77%088,65%1,88%2029-09-15250 M GBP1.000,00 GBP100.000,00 GBPUnilever Plc
UUS904764AY3UNILEVER CAP. 17/27
4,77%095,89%2,90%2027-05-051 B USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUS904764AH00UnileverCap 5,9% 15/11/2032
4,72%0106,86%5,90%2032-11-151 B USD1.000,00 USD1.000,00 USDUnilever Capital Corp.
XS245020104UNILEVER 22/28 MTN
4,67%092,80%2,13%2028-02-28300 M GBP1.000,00 GBP100.000,00 GBPUnilever Plc
UUS904764BC0UNILEVER CAP. 18/28
4,65%096,69%3,50%2028-03-221,3 B USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUN.GAConopco, Inc. 6.625% 15-APR-2028
4,62%72 K105,89%6,63%2028-04-15250 M USD1.000,00 USD1.000,00 USDConopco, Inc.
UUN5647196Unilever Capital Corp. 4.875% 08-SEP-2028
4,56%1,12 M101,01%4,88%2028-09-08700 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUN5868516Unilever Capital Corp. 4.25% 12-AUG-2027
4,56%351 K99,26%4,25%2027-08-12750 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUL3668891Conopco, Inc. 7.25% 15-DEC-2026
4,44%119 K105,32%7,25%2026-12-15300 M USD1.000,00 USD1.000,00 USDConopco, Inc.
XS200892534UNILEVER 19/39 MTN
3,42%081,31%1,50%2039-06-11650 M EUR1.000,00 EUR100.000,00 EURUnilever Plc
XXS187320895UNIL.FIN.NED 18/25
3,31%099,66%0,50%2025-01-06650 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS276748939UNIL.FIN.NED 24/37 MTN
3,28%0101,96%3,50%2037-02-15600 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
UUNIFUNIL.FIN.NED 20/25 MTN
3,26%099,33%1,25%2025-03-251 B EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS259184819UNIL.FIN.NED 23/35 MTN
3,13%0102,88%3,50%2035-02-23500 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS263265513UNILEVER CAP 23/33 MTN
3,05%0102,37%3,40%2033-06-06700 M EUR1.000,00 EUR100.000,00 EURUnilever Capital Corp.
XXS248149825UNIL.FIN.NED 22/34 MTN
3,05%094,15%2,25%2034-05-16850 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS245020074UNIL.FIN.NED 22/31 MTN
3,00%090,76%1,25%2031-02-28650 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS276748947UNIL.FIN.NED 24/32 MTN
2,93%0101,92%3,25%2032-02-15700 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
UUNIDUNIL.FIN.NED 17/25 MTN
2,91%098,63%0,88%2025-07-31650 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS176909129UNIL.FIN.NED 18/33 MTN
2,90%091,55%1,63%2033-02-12800 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS187320917UNIL.FIN.NED 18/30
2,84%092,72%1,38%2030-09-04650 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS259184827UNIL.FIN.NED 23/31 MTN
2,83%0102,25%3,25%2031-02-23500 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS214713357UNIL.FIN.NED 20/30 MTN
2,78%095,23%1,75%2030-03-251 B EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS263265416UNILEVER CAP 23/29 MTN
2,73%0102,31%3,30%2029-06-06550 M EUR1.000,00 EUR100.000,00 EURUnilever Capital Corp.
XXS248149817UNIL.FIN.NED 22/28 MTN
2,62%096,86%1,75%2028-11-16650 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS165419227UNIL.FIN.NED 17/29 MTN
2,56%095,05%1,38%2029-07-31750 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
UUW0AUNILEVER FINANCE NETHERLANDS B.V. 2022-28.02.26 GUARANTEED SERIES 61 TRANCHE 1 REG S2,54%097,80%0,75%2026-02-28500 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS140301515UNIL.FIN.NED 16/28 MTN
2,48%095,71%1,13%2028-04-29700 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS176909099UNIL.FIN.NED 18/27 MTN
2,46%097,18%1,13%2027-02-12700 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
UUNICUNIL.FIN.NED 17/27 MTN
2,35%097,13%1,00%2027-02-14600 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XS2008921277UNILEV1.5%22JUL26
1,98%099,23%1,50%2026-07-22500 M GBP1.000,00 GBP100.000,00 GBPUnilever Plc