Obbligazioni UNVB
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% | 5,60% | 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 | 5,27% | 0 | 62,78% | 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 | 4,48% | 1,25 M | 100,98% | 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 | 4,34% | 700 K | 104,47% | 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 | 4,22% | 0 | 110,24% | 5,90% | 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 | 4,13% | 0 | 87,63% | 1,75% | 2031-08-12 | 850 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
4,13% | 0 | 91,82% | 1,88% | 2029-09-15 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Unilever Plc | |
4,08% | 0 | 95,51% | 2,13% | 2028-02-28 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Unilever Plc | |
UUS904764AU1Unilever Capital Corp. 2.0% 28-JUL-2026 | 4,06% | 0 | 98,27% | 2,00% | 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 | 4,00% | 0 | 88,21% | 1,38% | 2030-09-14 | 500 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
UUN4880191Unilever Capital Corp. 2.125% 06-SEP-2029 | 3,93% | 225 K | 93,41% | 2,13% | 2029-09-06 | 850 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
UUN.GAConopco, Inc. 6.625% 15-APR-2028 | 3,90% | 198 K | 106,55% | 6,63% | 2028-04-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Conopco, Inc. |
UUS904764AY3Unilever Capital Corp. 2.9% 05-MAY-2027 | 3,90% | 0 | 98,43% | 2,90% | 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 | 3,88% | 0 | 99,09% | 3,50% | 2028-03-22 | 1,3 B USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
UUL3668891Conopco, Inc. 7.25% 15-DEC-2026 | 3,87% | 70 K | 104,06% | 7,25% | 2026-12-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Conopco, Inc. |
UUN5647196Unilever Capital Corp. 4.875% 08-SEP-2028 | 3,78% | 356 K | 103,02% | 4,88% | 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 | 3,72% | 2 M | 100,95% | 4,25% | 2027-08-12 | 750 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
3,56% | 0 | 77,90% | 1,50% | 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 | 3,46% | 0 | 100,29% | 3,50% | 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 | 3,38% | 0 | 99,96% | 3,38% | 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 | 3,31% | 0 | 101,45% | 3,50% | 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 | 3,24% | 0 | 92,62% | 2,25% | 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 | 3,08% | 0 | 102,14% | 3,40% | 2033-06-06 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Capital Corp. |
XXS176909129Unilever Finance Netherlands BV 1.625% 12-FEB-2033 | 3,06% | 0 | 90,57% | 1,63% | 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 | 2,96% | 0 | 101,65% | 3,25% | 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 | 2,81% | 0 | 99,72% | 2,75% | 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 | 2,80% | 0 | 102,21% | 3,25% | 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 | 2,79% | 0 | 92,29% | 1,25% | 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 | 2,77% | 0 | 93,62% | 1,38% | 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 | 2,71% | 0 | 95,96% | 1,75% | 2030-03-25 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
XXS263265416Unilever Capital Corp. 3.3% 06-JUN-2029 | 2,64% | 0 | 102,28% | 3,30% | 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 | 2,62% | 0 | 95,47% | 1,38% | 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 | 2,48% | 0 | 97,80% | 1,75% | 2028-11-16 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
2,43% | 0 | 99,23% | 1,50% | 2026-07-22 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Unilever Plc | |
XXS140301515Unilever Finance Netherlands BV 1.125% 29-APR-2028 | 2,42% | 0 | 96,73% | 1,13% | 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 | 2,21% | 0 | 98,33% | 1,00% | 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 | 2,19% | 0 | 98,53% | 1,13% | 2027-02-12 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
UUW0AUnilever Finance Netherlands BV 0.75% 28-FEB-2026 2022-28.02.26 GUARANTEED SERIES 61 TRANCHE 1 REG S | 2,14% | 0 | 99,37% | 0,75% | 2026-02-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
XXW00Unilever Capital Corp. FRN 05-SEP-2027 | — | — | — | 2,33% | 2027-09-05 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Capital Corp. |