SherpaBonds
US904764BT39 · Corp · USD

Unilever Capital Corp 5.00% 2033/12

Unilever Capital CorpUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.13
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-12-08
bullet · 7.60y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.16 y
1bp ↑ ≈ -0.062% P&L
Convexity
45.95
higher = more curvature
Years to maturity
7.60 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$23.2M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.3M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$10.3M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.8M▲ $317K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▼ $340.00%2026-04-30
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$2.8M▼ $290.26%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▼ $2490.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$614K▼ $60.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$527K▼ $90.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$204K▼ $300.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$87K▲ $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, with net accumulation
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$62.6M
USD across all
TOP CONCENTRATION
37.1%
largest holder
FLOW
▲ $741K
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
104,129 USD
PRICE
104.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNANA 5 12/08/33
FIGI
BBG01J69PX74
CUSIP
904764BT3
ISIN
US904764BT39
Type
Corp
Issued
2023-09-08
Face value
100 USD
Ticker
UNANA 5 12/08/33
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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