SherpaBonds
US904764BV84 · Corp · USD

Unilever Capital Corp 4.63% 2034/08

Unilever Capital CorpUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.86
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2034-08-12
bullet · 8.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.73 y
1bp ↑ ≈ -0.067% P&L
Convexity
54.23
higher = more curvature
Years to maturity
8.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$31.2M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.3M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.6M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.9M▲ $33K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▲ $2K0.00%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$2.9M▲ $2K0.35%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $6050.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $7470.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$177K▲ $700.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$120K▲ $620.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$104K▼ $1K0.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$100K▲ $520.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$69.9M
USD across all
TOP CONCENTRATION
44.6%
largest holder
FLOW
▼ $278K
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
99,862 USD
PRICE
99.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNANA 4 5/8 08/12/34
FIGI
BBG01P51SZV3
CUSIP
904764BV8
ISIN
US904764BV84
Type
Corp
Issued
2024-08-12
Face value
100 USD
Ticker
UNANA 4.625 08/12/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

UNANA · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Unilever Capital Corp 5% 12/2033
Unilever Capital Corp
2033-12
4.66%
−13 bps yield−8mo duration8 signals in commonSame issuer
Unilever Capital Corp 1.75% 08/2031
Unilever Capital Corp
2031-08
4.36%
−43 bps yield−3y duration8 signals in commonSame issuer
Unilever Capital Corp 5.9% 11/2032
Unilever Capital Corp
2032-11
4.48%
−31 bps yield−2y duration7 signals in commonSame issuer
Unilever Capital Corp 1.38% 09/2030
Unilever Capital Corp
2030-09
4.27%
−52 bps yield−4y duration5 signals in commonSame issuer
Unilever Capital Corp 2.13% 09/2029
Unilever Capital Corp
2029-09
4.16%
−63 bps yield−5y duration6 signals in commonSame issuer
Unilever Capital Corp 4.25% 08/2027
Unilever Capital Corp
2027-08
4.05%
−74 bps yield−7y duration5 signals in commonSame issuer