SherpaBonds
US904764BH90 · Corp · USD

Unilever Capital Corp 2.13% 2029/09

Unilever Capital CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.00
par = 100
YIELD TO MAT.
4.16%
semi-annual
COUPON
2.130%
semi-annual · fixed
MATURITY
2029-09-06
bullet · 3.34y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.16 y
1bp ↑ ≈ -0.032% P&L
Convexity
11.78
higher = more curvature
Years to maturity
3.34 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$19.7M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$14.0M—0.03%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.4M—0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$5.6M▲ $9K0.15%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.2M▲ $4K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.6M▼ $218K0.00%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$3.6M▲ $5K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $1K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $2K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$334K▲ $5130.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$226K▲ $3470.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$122K▲ $1790.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$54K▼ $8430.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$63.3M
USD across all
TOP CONCENTRATION
31.1%
largest holder
FLOW
▼ $177K
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
94,003 USD
PRICE
94.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNANA 2 1/8 09/06/29
FIGI
BBG00Q5D8B41
CUSIP
904764BH9
ISIN
US904764BH90
Type
Corp
Issued
2019-09-06
Face value
100 USD
Ticker
UNANA 2.125 09/06/29
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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