SherpaBonds
US904764BU02 · Corp · USD

Unilever Capital Corp 4.25% 2027/08

Unilever Capital CorpUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.17
par = 100
YIELD TO MAT.
4.05%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2027-08-12
bullet · 1.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.22 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.11
higher = more curvature
Years to maturity
1.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.6M—0.00%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$5.3M▲ $3K0.14%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.9M▲ $2K0.04%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.7M▲ $4K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▲ $2K0.00%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.9M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$800K▲ $9320.00%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$565K—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$466K▲ $2190.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$305K▲ $1430.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$172K▲ $1000.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$101K▲ $590.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$28.2M
USD across all
TOP CONCENTRATION
27.0%
largest holder
FLOW
▲ $13K
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
101,167 USD
PRICE
101.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNANA 4 1/4 08/12/27
FIGI
BBG01P51SZQ9
CUSIP
904764BU0
ISIN
US904764BU02
Type
Corp
Issued
2024-08-12
Face value
100 USD
Ticker
UNANA 4.25 08/12/27
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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