SherpaBonds
US904764BC04 · Corp · USD

Unilever Capital Corp 3.50% 2028/03

Unilever Capital CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.29
par = 100
YIELD TO MAT.
4.10%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2028-03-22
bullet · 1.89y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.80 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.17
higher = more curvature
Years to maturity
1.89 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$22.2M—0.05%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$9.1M▲ $8K0.09%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$8.4M▲ $8K0.22%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.2M▲ $7K0.01%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.1M▲ $6K0.03%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.7M—0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.0M—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.3M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$869K▲ $7380.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$671K▲ $5700.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$551K▲ $5180.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$486K▲ $4570.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$437K▲ $4100.01%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
14
unchanged in 7d
AGGREGATE EXPOSURE
$71.2M
USD across all
TOP CONCENTRATION
31.1%
largest holder
FLOW
▼ $16K
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
99,285 USD
PRICE
99.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNANA 3 1/2 03/22/28
FIGI
BBG00KDG9N41
CUSIP
904764BC0
ISIN
US904764BC04
Type
Corp
Issued
2018-03-22
Face value
100 USD
Ticker
UNANA 3.5 03/22/28
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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