SherpaBonds
US904764AY33 · Corp · USD

Unilever Capital Corp 2.90% 2027/05

Unilever Capital CorpNetherlandsGLOBALSenior Unsecured
SHARE
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MID PRICE
100.34
par = 100
YIELD TO MAT.
3.99%
semi-annual
COUPON
2.900%
semi-annual · fixed
MATURITY
2027-05-05
bullet · 1.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.96 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.42
higher = more curvature
Years to maturity
1.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$16.8M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$16.7M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.0M▲ $1K0.01%2026-04-30
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$6.8M▲ $8870.18%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.1M▲ $2K0.02%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.9M▲ $1470.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.5M▲ $1270.02%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.1M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $8110.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$446K▲ $230.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$391K▲ $510.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$326K▲ $170.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$191K▲ $250.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$64.2M
USD across all
TOP CONCENTRATION
26.2%
largest holder
FLOW
▲ $33K
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
100,340 USD
PRICE
100.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNANA 2.9 05/05/27
FIGI
BBG00GM53022
CUSIP
904764AY3
ISIN
US904764AY33
Type
Corp
Issued
2017-05-05
Face value
100 USD
Ticker
UNANA 2.9 05/05/27
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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