Obbligazioni
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 % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
UUN.GHCPC International, Inc. 5.6% 15-OCT-2097 | 6,37% | 46 K | 87,98% | 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 | 5,20% | 0 | 63,55% | 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 | 4,41% | 1,38 M | 101,54% | 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 | 4,33% | 2,42 M | 104,57% | 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 | 4,18% | 0 | 110,42% | 5,900% | 2032-11-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Unilever Capital Corp. |
UUS904764AU1Unilever Capital Corp. 2.0% 28-JUL-2026 | 4,06% | 0 | 98,44% | 2,000% | 2026-07-28 | 700 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
4,06% | 0 | 95,72% | 2,125% | 2028-02-28 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Unilever Plc | |
UUS904764BQ9Unilever Capital Corp. 1.75% 12-AUG-2031 | 4,04% | 0 | 88,21% | 1,750% | 2031-08-12 | 850 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
4,04% | 0 | 92,29% | 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 | 3,97% | 1,67 M | 106,25% | 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 | 3,91% | 315 K | 93,61% | 2,125% | 2029-09-06 | 850 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
UUS904764BK2Unilever Capital Corp. 1.375% 14-SEP-2030 | 3,86% | 0 | 88,99% | 1,375% | 2030-09-14 | 500 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
UUS904764AY3Unilever Capital Corp. 2.9% 05-MAY-2027 | 3,79% | 0 | 98,68% | 2,900% | 2027-05-05 | 1 B USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
UUS904764BC0Unilever Capital Corp. 3.5% 22-MAR-2028 | 3,76% | 0 | 99,40% | 3,500% | 2028-03-22 | 1,3 B USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
UUN5647196Unilever Capital Corp. 4.875% 08-SEP-2028 | 3,76% | 1 M | 103,02% | 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 | 3,71% | 6,39 M | 100,94% | 4,250% | 2027-08-12 | 750 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
UUL3668891Conopco, Inc. 7.25% 15-DEC-2026 | 3,58% | 15 K | 104,13% | 7,250% | 2026-12-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Conopco, Inc. |
3,46% | 0 | 78,91% | 1,500% | 2039-06-11 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Plc | |
XXS276748939Unilever Finance Netherlands BV 3.5% 15-FEB-2037 | 3,45% | 0 | 100,42% | 3,500% | 2037-02-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
XXS308078809Unilever Capital Corp. 3.375% 22-MAY-2035 | 3,35% | 0 | 100,19% | 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 | 3,25% | 0 | 102,00% | 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 | 3,14% | 0 | 93,40% | 2,250% | 2034-05-16 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
XXS176909129Unilever Finance Netherlands BV 1.625% 12-FEB-2033 | 3,04% | 0 | 90,82% | 1,625% | 2033-02-12 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
XXS263265513Unilever Capital Corp. 3.4% 06-JUN-2033 | 3,02% | 0 | 102,55% | 3,400% | 2033-06-06 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Capital Corp. |
XXS276748947Unilever Finance Netherlands BV 3.25% 15-FEB-2032 | 2,88% | 0 | 102,10% | 3,250% | 2032-02-15 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
XXS308133354Unilever Capital Corp. 2.75% 22-MAY-2030 | 2,72% | 0 | 100,12% | 2,750% | 2030-05-22 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Capital Corp. |
XXS259184827Unilever Finance Netherlands BV 3.25% 23-FEB-2031 | 2,72% | 0 | 102,61% | 3,250% | 2031-02-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
XXS245020074Unilever Finance Netherlands BV 1.25% 28-FEB-2031 | 2,71% | 0 | 92,77% | 1,250% | 2031-02-28 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
XXS187320917Unilever NV 1.375% 04-SEP-2030 | 2,69% | 0 | 94,06% | 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 | 2,63% | 0 | 96,35% | 1,750% | 2030-03-25 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
XXS165419227Unilever Finance Netherlands BV 1.375% 31-JUL-2029 | 2,55% | 0 | 95,79% | 1,375% | 2029-07-31 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
XXS263265416Unilever Capital Corp. 3.3% 06-JUN-2029 | 2,54% | 0 | 102,58% | 3,300% | 2029-06-06 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Capital Corp. |
2,53% | 0 | 99,23% | 1,500% | 2026-07-22 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Unilever Plc | |
XXS248149817Unilever Finance Netherlands BV 1.75% 16-NOV-2028 | 2,40% | 0 | 98,08% | 1,750% | 2028-11-16 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
XXS140301515Unilever Finance Netherlands BV 1.125% 29-APR-2028 | 2,38% | 0 | 96,94% | 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 | 2,24% | 0 | 98,40% | 1,000% | 2027-02-14 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
UUW0AUnilever Finance Netherlands BV 0.75% 28-FEB-2026 | 2,16% | 0 | 99,49% | 0,750% | 2026-02-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
XXS176909099Unilever Finance Netherlands BV 1.125% 12-FEB-2027 | 2,14% | 0 | 98,69% | 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 | — | — | — | 2,326% | 2027-09-05 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Capital Corp. |