SherpaBonds
US904764BK20 · Corp · USD

Unilever Capital Corp 1.38% 2030/09

Unilever Capital CorpUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
88.75
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
1.380%
semi-annual · fixed
MATURITY
2030-09-14
bullet · 4.36y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.14 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.55
higher = more curvature
Years to maturity
4.36 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.8M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.1M▲ $48K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▼ $7950.00%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.8M▼ $7180.09%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▼ $4760.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $2050.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$377K▼ $970.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$177K▼ $540.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$17.2M
USD across all
TOP CONCENTRATION
27.6%
largest holder
FLOW
▲ $85K
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
88,751 USD
PRICE
88.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNANA 1 3/8 09/14/30
FIGI
BBG00X706TF3
CUSIP
904764BK2
ISIN
US904764BK20
Type
Corp
Issued
2020-09-14
Face value
100 USD
Ticker
UNANA 1.375 09/14/30
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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