SherpaBonds
US904764BS55 · Corp · USD

Unilever Capital Corp 4.88% 2028/09

Unilever Capital CorpUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.30
par = 100
YIELD TO MAT.
4.16%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2028-09-08
bullet · 2.35y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.19 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.02
higher = more curvature
Years to maturity
2.35 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$22.4M—0.05%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.5M—0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.3M—0.00%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$5.0M▲ $6K0.13%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.1M▲ $8K0.02%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.1M▲ $4K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▲ $3K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $4K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$584K▲ $6380.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$240K▲ $2930.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$60.3M
USD across all
TOP CONCENTRATION
37.2%
largest holder
FLOW
▼ $113K
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
102,298 USD
PRICE
102.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNANA 4 7/8 09/08/28
FIGI
BBG01J69PV96
CUSIP
904764BS5
ISIN
US904764BS55
Type
Corp
Issued
2023-09-08
Face value
100 USD
Ticker
UNANA 4.875 09/08/28
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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HEURISTIC

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