904764AY3 · USDInvestment Grade · A+
Unilever Capital Corp 2.90% 2027/05
Unilever Capital CorpSenior Unsecured
SHARE
▶ Start radioMID PRICE
99.01
par = 100
YIELD TO MAT.
5.37%
semi-annual
COUPON
2.900%
semi-annual · fixed
MATURITY
2027-05-05
bullet · 1.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.96 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.40
higher = more curvature
Years to maturity
1.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $14K
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
99,012 USD
PRICE
99.01
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
Unilever · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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