SherpaBonds
US904764BR72 · Corp · USD

Unilever Capital Corp 2.63% 2051/08

Unilever Capital CorpUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
61.33
par = 100
YIELD TO MAT.
5.52%
semi-annual
COUPON
2.630%
semi-annual · fixed
MATURITY
2051-08-12
bullet · 25.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.79 y
1bp ↑ ≈ -0.158% P&L
Convexity
338.67
higher = more curvature
Years to maturity
25.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.6M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $1K0.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.4M—0.02%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$606K—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$562K▲ $6620.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$257K▲ $1420.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$248K▲ $1370.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$36K▲ $160.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$13.8M
USD across all
TOP CONCENTRATION
62.6%
largest holder
FLOW
▼ $39K
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
61,327 USD
PRICE
61.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNANA 2 5/8 08/12/51
FIGI
BBG0122ZDN72
CUSIP
904764BR7
ISIN
US904764BR72
Type
Corp
Issued
2021-08-12
Face value
100 USD
Ticker
UNANA 2.625 08/12/51 30Y
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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