Unilever PLC ADR Cert. Deposito Arg. Repr. 3 ADRs
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Obbligazioni
Di seguito è riportato l'elenco delle obbligazioni societarie Unilever PLC ADR Cert. Deposito Arg. Repr. 3 ADRs. 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 | 6,00% | 908 K | 93,42% | 5,600% | 2097-10-15 | 129,6 M USD | 1.000,00 USD | 1.000,00 USD | CPC International, Inc. |
| UUS904764BR7Unilever Capital Corp. 2.625% 12-AUG-2051 | 5,52% | 0 | 60,53% | 2,625% | 2051-08-12 | 650 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
| UUN5868517Unilever Capital Corp. 4.625% 12-AUG-2034 | 4,50% | 3,63 M | 100,86% | 4,625% | 2034-08-12 | 1 B USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
| UUN5647197Unilever Capital Corp. 5.0% 08-DEC-2033 | 4,47% | 182 K | 103,49% | 5,000% | 2033-12-08 | 800 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
| UUS904764AH00Unilever Capital Corp. 5.9% 15-NOV-2032 | 4,33% | 0 | 109,27% | 5,900% | 2032-11-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Unilever Capital Corp. |
| UUS904764BQ9Unilever Capital Corp. 1.75% 12-AUG-2031 | 4,22% | 0 | 87,69% | 1,750% | 2031-08-12 | 850 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
| UUS904764AU1Unilever Capital Corp. 2.0% 28-JUL-2026 | 4,16% | 0 | 98,71% | 2,000% | 2026-07-28 | 700 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
| UUS904764BK2Unilever Capital Corp. 1.375% 14-SEP-2030 | 4,09% | 0 | 88,41% | 1,375% | 2030-09-14 | 500 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
| UUL3668891Conopco, Inc. 7.25% 15-DEC-2026 | 4,05% | 20 K | 103,10% | 7,250% | 2026-12-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Conopco, Inc. |
 XS168478020Unilever PLC 1.875% 15-SEP-2029 | 4,00% | 0 | 92,72% | 1,875% | 2029-09-15 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Unilever Plc |
| UUN.GAConopco, Inc. 6.625% 15-APR-2028 | 3,94% | 395 K | 105,94% | 6,625% | 2028-04-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Conopco, Inc. |
| UUN4880191Unilever Capital Corp. 2.125% 06-SEP-2029 | 3,92% | 200 K | 93,79% | 2,125% | 2029-09-06 | 850 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
| UUS904764BC0Unilever Capital Corp. 3.5% 22-MAR-2028 | 3,91% | 0 | 99,11% | 3,500% | 2028-03-22 | 1,3 B USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
| XS245020104Unilever PLC 2.125% 28-FEB-2028 | 3,89% | 0 | 96,35% | 2,125% | 2028-02-28 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Unilever Plc |
| UUS904764AY3Unilever Capital Corp. 2.9% 05-MAY-2027 | 3,84% | 0 | 98,76% | 2,900% | 2027-05-05 | 1 B USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
| UUN5647196Unilever Capital Corp. 4.875% 08-SEP-2028 | 3,79% | 400 K | 102,77% | 4,875% | 2028-09-08 | 700 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
| UUN5868516Unilever Capital Corp. 4.25% 12-AUG-2027 | 3,75% | 2,02 M | 100,80% | 4,250% | 2027-08-12 | 750 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
| XXS322273428Unilever Capital Corp. 3.5% 31-OCT-2037 | 3,75% | 0 | 97,60% | 3,500% | 2037-10-31 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Capital Corp. |
| XXS276748939Unilever Finance Netherlands BV 3.5% 15-FEB-2037 | 3,73% | 0 | 97,92% | 3,500% | 2037-02-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| XS200892534Unilever PLC 1.5% 11-JUN-2039 | 3,72% | 0 | 76,73% | 1,500% | 2039-06-11 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Plc |
| XXS308078809Unilever Capital Corp. 3.375% 22-MAY-2035 | 3,57% | 0 | 98,43% | 3,375% | 2035-05-22 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Capital Corp. |
| XXS259184819Unilever Finance Netherlands BV 3.5% 23-FEB-2035 | 3,56% | 0 | 99,52% | 3,500% | 2035-02-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| XXS248149825Unilever Finance Netherlands BV 2.25% 16-MAY-2034 | 3,39% | 0 | 91,76% | 2,250% | 2034-05-16 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| XXS263265513Unilever Capital Corp. 3.4% 06-JUN-2033 | 3,29% | 0 | 100,67% | 3,400% | 2033-06-06 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Capital Corp. |
| XXS322273657Unilever Capital Corp. 2.875% 31-OCT-2032 | 3,20% | 0 | 97,98% | 2,875% | 2032-10-31 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Capital Corp. |
| XXS176909129Unilever Finance Netherlands BV 1.625% 12-FEB-2033 | 3,19% | 0 | 90,12% | 1,625% | 2033-02-12 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| XXS276748947Unilever Finance Netherlands BV 3.25% 15-FEB-2032 | 3,15% | 0 | 100,52% | 3,250% | 2032-02-15 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| XXS245020074Unilever Finance Netherlands BV 1.25% 28-FEB-2031 | 3,03% | 0 | 91,54% | 1,250% | 2031-02-28 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| XXS259184827Unilever Finance Netherlands BV 3.25% 23-FEB-2031 | 3,01% | 0 | 101,12% | 3,250% | 2031-02-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| XXS308133354Unilever Capital Corp. 2.75% 22-MAY-2030 | 2,95% | 0 | 99,15% | 2,750% | 2030-05-22 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Capital Corp. |
| XXS187320917Unilever NV 1.375% 04-SEP-2030 | 2,94% | 0 | 93,18% | 1,375% | 2030-09-04 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever NV |
| XXS214713357Unilever Finance Netherlands BV 1.75% 25-MAR-2030 | 2,92% | 0 | 95,37% | 1,750% | 2030-03-25 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| XS2008921277Unilever PLC 1.5% 22-JUL-2026 | 2,81% | 0 | 99,23% | 1,500% | 2026-07-22 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Unilever Plc |
| XXS263265416Unilever Capital Corp. 3.3% 06-JUN-2029 | 2,75% | 0 | 101,79% | 3,300% | 2029-06-06 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Capital Corp. |
| XXS165419227Unilever Finance Netherlands BV 1.375% 31-JUL-2029 | 2,70% | 0 | 95,48% | 1,375% | 2029-07-31 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| XXS248149817Unilever Finance Netherlands BV 1.75% 16-NOV-2028 | 2,61% | 0 | 97,61% | 1,750% | 2028-11-16 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| UUW0AUnilever Finance Netherlands BV 0.75% 28-FEB-2026 | 2,47% | 0 | 99,66% | 0,750% | 2026-02-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| XXS140301515Unilever Finance Netherlands BV 1.125% 29-APR-2028 | 2,41% | 0 | 97,06% | 1,125% | 2028-04-29 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| UUNICUnilever Finance Netherlands BV 1.0% 14-FEB-2027 | 2,38% | 0 | 98,44% | 1,000% | 2027-02-14 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| XXS176909099Unilever Finance Netherlands BV 1.125% 12-FEB-2027 | 2,25% | 0 | 98,73% | 1,125% | 2027-02-12 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| XXW00Unilever Capital Corp. FRN 05-SEP-2027 | — | — | — | 2,279% | 2027-09-05 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Capital Corp. |