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 |
---|---|---|---|---|---|---|---|---|---|
UUS904764BR7UNILEVER CAP 21/51 | 7,13% | 0 | 58,86% | 2,63% | 2051-08-12 | 650 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
UUN.GHCPC International, Inc. 5.6% 15-OCT-2097 | 6,55% | 46 K | 87,98% | 5,60% | 2097-10-15 | 129,6 M USD | 1.000,00 USD | 1.000,00 USD | CPC International, Inc. |
UUS904764AS6UNILEVER CAP. 15/25 | 5,71% | 0 | 99,64% | 3,10% | 2025-07-30 | 500 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
UUN5868517Unilever Capital Corp. 4.625% 12-AUG-2034 | 5,03% | 10,7 M | 97,47% | 4,63% | 2034-08-12 | 1 B USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
UUS904764BQ9UNILEVER CAP 21/31 | 4,95% | 0 | 84,88% | 1,75% | 2031-08-12 | 850 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
UUS904764BK2UNILEVER CAP 20/30 | 4,86% | 0 | 85,38% | 1,38% | 2030-09-14 | 500 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
UUN5647197Unilever Capital Corp. 5.0% 08-DEC-2033 | 4,85% | 11,25 M | 100,89% | 5,00% | 2033-12-08 | 800 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
UUN4880191Unilever Capital Corp. 2.125% 06-SEP-2029 | 4,66% | 4,45 M | 91,03% | 2,13% | 2029-09-06 | 850 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
UUS904764AH00UnileverCap 5,9% 15/11/2032 | 4,55% | 0 | 107,50% | 5,90% | 2032-11-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Unilever Capital Corp. |
UUS904764AU1UNILEVER CAP. 16/26 | 4,46% | 0 | 97,34% | 2,00% | 2026-07-28 | 700 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
4,45% | 0 | 90,75% | 1,88% | 2029-09-15 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Unilever Plc | |
UUS904764BC0UNILEVER CAP. 18/28 | 4,44% | 0 | 97,67% | 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 | 4,43% | 10 K | 104,04% | 7,25% | 2026-12-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Conopco, Inc. |
UUS904764AY3UNILEVER CAP. 17/27 | 4,39% | 0 | 97,39% | 2,90% | 2027-05-05 | 1 B USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
UUN.GAConopco, Inc. 6.625% 15-APR-2028 | 4,29% | 420 K | 105,93% | 6,63% | 2028-04-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Conopco, Inc. |
4,28% | 0 | 94,74% | 2,13% | 2028-02-28 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Unilever Plc | |
UUN5868516Unilever Capital Corp. 4.25% 12-AUG-2027 | 4,24% | 2 M | 100,02% | 4,25% | 2027-08-12 | 750 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
UUN5647196Unilever Capital Corp. 4.875% 08-SEP-2028 | 4,23% | 100 K | 101,85% | 4,88% | 2028-09-08 | 700 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
3,89% | 0 | 78,29% | 1,50% | 2039-06-11 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Plc | |
XXS276748939UNIL.FIN.NED 24/37 MTN | 3,55% | 0 | 99,57% | 3,50% | 2037-02-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
XXS308078809UNILEVER CAP 25/35 MTN | 3,41% | 0 | 99,76% | 3,38% | 2035-05-22 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Capital Corp. |
XXS259184819UNIL.FIN.NED 23/35 MTN | 3,39% | 0 | 100,84% | 3,50% | 2035-02-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
XXS248149825UNIL.FIN.NED 22/34 MTN | 3,33% | 0 | 92,56% | 2,25% | 2034-05-16 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
XXS176909129UNIL.FIN.NED 18/33 MTN | 3,26% | 0 | 89,98% | 1,63% | 2033-02-12 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
XXS263265513UNILEVER CAP 23/33 MTN | 3,16% | 0 | 101,50% | 3,40% | 2033-06-06 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Capital Corp. |
XXS245020074UNIL.FIN.NED 22/31 MTN | 3,06% | 0 | 91,16% | 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 | 3,03% | 0 | 99,70% | 0,88% | 2025-07-31 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
XXS276748947UNIL.FIN.NED 24/32 MTN | 2,97% | 0 | 101,55% | 3,25% | 2032-02-15 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
XXS187320917UNIL.FIN.NED 18/30 | 2,95% | 0 | 92,86% | 1,38% | 2030-09-04 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever NV |
XXS308133354UNILEVER CAP 25/30 MTN | 2,90% | 0 | 99,35% | 2,75% | 2030-05-22 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Capital Corp. |
XXS259184827UNIL.FIN.NED 23/31 MTN | 2,89% | 0 | 101,76% | 3,25% | 2031-02-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
XXS214713357UNIL.FIN.NED 20/30 MTN | 2,73% | 0 | 95,84% | 1,75% | 2030-03-25 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
XXS263265416UNILEVER CAP 23/29 MTN | 2,65% | 0 | 102,36% | 3,30% | 2029-06-06 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Capital Corp. |
XXS165419227UNIL.FIN.NED 17/29 MTN | 2,59% | 0 | 95,44% | 1,38% | 2029-07-31 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
XXS248149817UNIL.FIN.NED 22/28 MTN | 2,46% | 0 | 97,73% | 1,75% | 2028-11-16 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
XXS140301515UNIL.FIN.NED 16/28 MTN | 2,42% | 0 | 96,50% | 1,13% | 2028-04-29 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
UUW0AUNIL.FIN.NED 22/26 MTN | 2,23% | 0 | 98,95% | 0,75% | 2026-02-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
XXS176909099UNIL.FIN.NED 18/27 MTN | 2,22% | 0 | 98,22% | 1,13% | 2027-02-12 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
2,21% | 0 | 99,23% | 1,50% | 2026-07-22 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Unilever Plc | |
UUNICUNIL.FIN.NED 17/27 MTN | 2,17% | 0 | 98,10% | 1,00% | 2027-02-14 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |