Obbligazioni ULVR/N
Di seguito è riportato l'elenco delle obbligazioni societarie UNILEVER PLC. 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 % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|
| UUN.GHCPC International, Inc. 5.6% 15-OCT-2097 | 6,45% | 81,55% | 5,60% | 2097-10-15 | 129,6 M USD | 1.000,00 USD | 1.000,00 USD | CPC International, Inc. |
| UUS904764BR7UNILEVER CAP 21/51 | 4,56% | 67,73% | 2,63% | 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 | 4,46% | 101,31% | 4,63% | 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 | 4,33% | 105,15% | 5,00% | 2033-12-08 | 800 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
| UUS904764AH00UnileverCap 5,9% 15/11/2032 | 4,31% | 111,05% | 5,90% | 2032-11-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Unilever Capital Corp. |
| UUS904764BK2UNILEVER CAP 20/30 | 4,25% | 84,79% | 1,38% | 2030-09-14 | 500 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
| UUS904764BC0UNILEVER CAP. 18/28 | 4,18% | 97,80% | 3,50% | 2028-03-22 | 1,3 B USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
| UUS904764BQ9UNILEVER CAP 21/31 | 4,17% | 85,45% | 1,75% | 2031-08-12 | 850 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
| UUN.GAConopco, Inc. 6.625% 15-APR-2028 | 4,16% | 108,14% | 6,63% | 2028-04-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Conopco, Inc. |
| UUS904764AS6UNILEVER CAP. 15/25 | 4,14% | 98,98% | 3,10% | 2025-07-30 | 500 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
 XS168478020UNILEVER 17/29 MTN | 4,14% | 89,79% | 1,88% | 2029-09-15 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Unilever Plc |
| XS245020104UNILEVER 22/28 MTN | 4,12% | 93,61% | 2,13% | 2028-02-28 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Unilever Plc |
| UUS904764BB2UNILEVER CAP. 18/25 | 4,08% | 99,31% | 3,38% | 2025-03-22 | 350 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
| UUN5647196Unilever Capital Corp. 4.875% 08-SEP-2028 | 4,03% | 103,11% | 4,88% | 2028-09-08 | 700 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
| UUN4880191Unilever Capital Corp. 2.125% 06-SEP-2029 | 4,01% | 91,49% | 2,13% | 2029-09-06 | 850 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
| UUL3668891Conopco, Inc. 7.25% 15-DEC-2026 | 3,93% | 107,05% | 7,25% | 2026-12-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Conopco, Inc. |
| UUS904764AY3UNILEVER CAP. 17/27 | 3,91% | 97,49% | 2,90% | 2027-05-05 | 1 B USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
| UUS904764AU1UNILEVER CAP. 16/26 | 3,87% | 96,68% | 2,00% | 2026-07-28 | 700 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
| UUN5868516Unilever Capital Corp. 4.25% 12-AUG-2027 | 3,84% | 101,11% | 4,25% | 2027-08-12 | 750 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
| XXS276748939UNIL.FIN.NED 24/37 MTN | 3,26% | 102,52% | 3,50% | 2037-02-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| XXS259184819UNIL.FIN.NED 23/35 MTN | 3,08% | 103,79% | 3,50% | 2035-02-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| XS200892534UNILEVER 19/39 MTN | 3,05% | 81,34% | 1,50% | 2039-06-11 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Plc |
| XXS263265513UNILEVER CAP 23/33 MTN | 3,03% | 102,88% | 3,40% | 2033-06-06 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Capital Corp. |
| XXS248149825UNIL.FIN.NED 22/34 MTN | 2,88% | 94,69% | 2,25% | 2034-05-16 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| XXS276748947UNIL.FIN.NED 24/32 MTN | 2,86% | 102,62% | 3,25% | 2032-02-15 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| XXS259184827UNIL.FIN.NED 23/31 MTN | 2,80% | 102,66% | 3,25% | 2031-02-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| XXS176909129UNIL.FIN.NED 18/33 MTN | 2,79% | 91,27% | 1,63% | 2033-02-12 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever NV |
| XXS245020074UNIL.FIN.NED 22/31 MTN | 2,77% | 91,01% | 1,25% | 2031-02-28 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| UUNIDUNIL.FIN.NED 17/25 MTN | 2,75% | 98,15% | 0,88% | 2025-07-31 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| XXS263265416UNILEVER CAP 23/29 MTN | 2,72% | 102,58% | 3,30% | 2029-06-06 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Capital Corp. |
| XXS214713357UNIL.FIN.NED 20/30 MTN | 2,66% | 95,34% | 1,75% | 2030-03-25 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| UUW0AUNILEVER FINANCE NETHERLANDS B.V. 2022-28.02.26 GUARANTEED SERIES 61 TRANCHE 1 REG S | 2,65% | 97,35% | 0,75% | 2026-02-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| XXS187320917UNIL.FIN.NED 18/30 | 2,62% | 93,14% | 1,38% | 2030-09-04 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| XXS248149817UNIL.FIN.NED 22/28 MTN | 2,59% | 96,69% | 1,75% | 2028-11-16 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| XXS165419227UNIL.FIN.NED 17/29 MTN | 2,52% | 94,78% | 1,38% | 2029-07-31 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| XXS176909099UNIL.FIN.NED 18/27 MTN | 2,49% | 96,84% | 1,13% | 2027-02-12 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| XXS140301515UNIL.FIN.NED 16/28 MTN | 2,44% | 95,48% | 1,13% | 2028-04-29 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| UUNICUNIL.FIN.NED 17/27 MTN | 2,44% | 96,67% | 1,00% | 2027-02-14 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| UUNIFUNIL.FIN.NED 20/25 MTN | 2,36% | 98,90% | 1,25% | 2025-03-25 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| XS2008921277UNILEV1.5%22JUL26 | 1,93% | 99,23% | 1,50% | 2026-07-22 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Unilever Plc |
| XXS187320895UNIL.FIN.NED 18/25 | 1,35% | 99,16% | 0,50% | 2025-01-06 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |