SherpaBonds
US904764BQ99 · Corp · USD

Unilever Capital Corp 1.75% 2031/08

Unilever Capital CorpUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
88.16
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
1.750%
semi-annual · fixed
MATURITY
2031-08-12
bullet · 5.27y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.91 y
1bp ↑ ≈ -0.049% P&L
Convexity
27.34
higher = more curvature
Years to maturity
5.27 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.7M▲ $298K0.02%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$7.4M—0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.6M—0.00%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$4.4M▼ $34K0.19%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▲ $8K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $4K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $3K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$992K▲ $2K0.07%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$489K▲ $1K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$254K▲ $5690.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$116K▲ $3K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$34.5M
USD across all
TOP CONCENTRATION
22.3%
largest holder
FLOW
▲ $160K
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
88,163 USD
PRICE
88.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNANA 1 3/4 08/12/31
FIGI
BBG0122ZDN63
CUSIP
904764BQ9
ISIN
US904764BQ99
Type
Corp
Issued
2021-08-12
Face value
100 USD
Ticker
UNANA 1.75 08/12/31
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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