SherpaBonds
US904764AH00 · Corp · USD

Unilever Capital Corp 5.90% 2032/11

Unilever Capital CorpNetherlandsGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
110.67
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
5.900%
semi-annual · fixed
MATURITY
2032-11-15
bullet · 6.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.31 y
1bp ↑ ≈ -0.053% P&L
Convexity
34.49
higher = more curvature
Years to maturity
6.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$54.9M—0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.7M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.3M▲ $23K0.03%2026-04-30
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$5.5M▲ $10K0.33%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.0M▲ $9K0.00%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$3.4M—0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.1M▲ $4K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $5K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.0M▲ $2K0.05%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$692K▲ $1K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$676K▲ $1K0.05%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$126K▼ $2K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$94.4M
USD across all
TOP CONCENTRATION
58.2%
largest holder
FLOW
▼ $303K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
110,667 USD
PRICE
110.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNANA 5.9 11/15/32
FIGI
BBG0000367D6
CUSIP
904764AH0
ISIN
US904764AH00
Type
Corp
Issued
2002-11-12
Face value
100 USD
Ticker
UNANA 5.9 11/15/32
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

UNANA · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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