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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
UUS904764AS6UNILEVER CAP. 15/25
7,50%099,76%3,10%2025-07-30500 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUS904764BR7UNILEVER CAP 21/51
7,04%059,41%2,63%2051-08-12650 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUN.GHCPC International, Inc. 5.6% 15-OCT-2097
6,55%46 K87,98%5,60%2097-10-15129,6 M USD1.000,00 USD1.000,00 USDCPC International, Inc.
UUN5868517Unilever Capital Corp. 4.625% 12-AUG-2034
4,88%3,09 M98,42%4,63%2034-08-121 B USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUS904764BQ9UNILEVER CAP 21/31
4,75%085,83%1,75%2031-08-12850 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUN5647197Unilever Capital Corp. 5.0% 08-DEC-2033
4,65%10,38 M102,14%5,00%2033-12-08800 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUS904764BK2UNILEVER CAP 20/30
4,63%086,41%1,38%2030-09-14500 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUN4880191Unilever Capital Corp. 2.125% 06-SEP-2029
4,48%3,9 M91,74%2,13%2029-09-06850 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUS904764AU1UNILEVER CAP. 16/26
4,39%097,61%2,00%2026-07-28700 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUS904764AH00UnileverCap 5,9% 15/11/2032
4,37%0108,51%5,90%2032-11-151 B USD1.000,00 USD1.000,00 USDUnilever Capital Corp.
UUL3668891Conopco, Inc. 7.25% 15-DEC-2026
4,26%45 K104,05%7,25%2026-12-15300 M USD1.000,00 USD1.000,00 USDConopco, Inc.
XS168478020UNILEVER 17/29 MTN
4,25%091,56%1,88%2029-09-15250 M GBP1.000,00 GBP100.000,00 GBPUnilever Plc
UUS904764AY3UNILEVER CAP. 17/27
4,24%097,73%2,90%2027-05-051 B USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUS904764BC0UNILEVER CAP. 18/28
4,20%098,31%3,50%2028-03-221,3 B USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUN5647196Unilever Capital Corp. 4.875% 08-SEP-2028
4,16%400 K102,01%4,88%2028-09-08700 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
XS245020104UNILEVER 22/28 MTN
4,15%095,18%2,13%2028-02-28300 M GBP1.000,00 GBP100.000,00 GBPUnilever Plc
UUN5868516Unilever Capital Corp. 4.25% 12-AUG-2027
4,13%2,99 M100,22%4,25%2027-08-12750 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUN.GAConopco, Inc. 6.625% 15-APR-2028
4,11%111 K106,26%6,63%2028-04-15250 M USD1.000,00 USD1.000,00 USDConopco, Inc.
XS200892534UNILEVER 19/39 MTN
3,94%078,08%1,50%2039-06-11650 M EUR1.000,00 EUR100.000,00 EURUnilever Plc
XXS276748939UNIL.FIN.NED 24/37 MTN
3,61%099,08%3,50%2037-02-15600 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS308078809UNILEVER CAP 25/35 MTN
3,46%099,34%3,38%2035-05-22800 M EUR1.000,00 EUR100.000,00 EURUnilever Capital Corp.
XXS259184819UNIL.FIN.NED 23/35 MTN
3,40%0100,72%3,50%2035-02-23500 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS248149825UNIL.FIN.NED 22/34 MTN
3,38%092,32%2,25%2034-05-16850 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
UUNIDUNIL.FIN.NED 17/25 MTN
3,35%099,86%0,88%2025-07-31650 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS263265513UNILEVER CAP 23/33 MTN
3,16%0101,54%3,40%2033-06-06700 M EUR1.000,00 EUR100.000,00 EURUnilever Capital Corp.
XXS176909129UNIL.FIN.NED 18/33 MTN
3,13%090,74%1,63%2033-02-12800 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS276748947UNIL.FIN.NED 24/32 MTN
2,98%0101,47%3,25%2032-02-15700 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS245020074UNIL.FIN.NED 22/31 MTN
2,97%091,69%1,25%2031-02-28650 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS187320917UNIL.FIN.NED 18/30
2,91%093,10%1,38%2030-09-04650 M EUR1.000,00 EUR100.000,00 EURUnilever NV
XXS308133354UNILEVER CAP 25/30 MTN
2,86%099,51%2,75%2030-05-22700 M EUR1.000,00 EUR100.000,00 EURUnilever Capital Corp.
XXS259184827UNIL.FIN.NED 23/31 MTN
2,81%0102,15%3,25%2031-02-23500 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS214713357UNIL.FIN.NED 20/30 MTN
2,72%095,94%1,75%2030-03-251 B EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS263265416UNILEVER CAP 23/29 MTN
2,55%0102,66%3,30%2029-06-06550 M EUR1.000,00 EUR100.000,00 EURUnilever Capital Corp.
XXS165419227UNIL.FIN.NED 17/29 MTN
2,51%095,81%1,38%2029-07-31750 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS248149817UNIL.FIN.NED 22/28 MTN
2,42%097,92%1,75%2028-11-16650 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS140301515UNIL.FIN.NED 16/28 MTN
2,36%096,74%1,13%2028-04-29700 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XS2008921277UNILEV1.5%22JUL26
2,26%099,23%1,50%2026-07-22500 M GBP1.000,00 GBP100.000,00 GBPUnilever Plc
UUNICUNIL.FIN.NED 17/27 MTN
2,18%098,18%1,00%2027-02-14600 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 S2,16%099,11%0,75%2026-02-28500 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS176909099UNIL.FIN.NED 18/27 MTN
2,12%098,46%1,13%2027-02-12700 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV