Unilever Capital Corp

22 bondsCorporatesπŸ‡¬πŸ‡§ GBπŸ‡ΊπŸ‡Έ US
Outstanding
β€”
Avg yield
4.55%
22 of 22 priced
Active bonds
22
Currencies
USD
Countries
GB Β· US +1

Maturity ladder

Active bonds by year of maturity

2026
2
2027
4
2028
4
2029
2
2030
2
2031
2
2032
2
2033
2
2034
1
2051
1

All bonds

IdentifierNameCouponMaturityCcyCountryPriceYieldAs of
904764AU1Unilever Capital Corp 2% 07/20262.000%2026-07-28USDβ€”99.556.01%2026-04-30
US904764AU11Unilever Capital Corp 2% 07/20262.000%2026-07-28USDπŸ‡³πŸ‡±NL100.033.95%2026-04-30
904764AY3Unilever Capital Corp 2.9% 05/20272.900%2027-05-05USDβ€”99.015.37%2026-04-30
US904764AY33Unilever Capital Corp 2.9% 05/20272.900%2027-05-05USDπŸ‡³πŸ‡±NL100.343.99%2026-04-30
US904764BU02Unilever Capital Corp 4.25% 08/20274.250%2027-08-12USDπŸ‡¬πŸ‡§GB101.174.05%2026-04-30
904764BU0Unilever Capital Corp 4.25% 08/20274.250%2027-08-12USDβ€”100.334.72%2026-04-30
US904764BC04Unilever Capital Corp 3.5% 03/20283.500%2028-03-22USDπŸ‡ΊπŸ‡ΈUS99.294.10%2026-04-30
904764BC0Unilever Capital Corp 3.5% 03/20283.500%2028-03-22USDβ€”98.964.28%2026-04-30
904764BS5Unilever Capital Corp 4.875% 09/20284.875%2028-09-08USDβ€”101.694.42%2026-04-30
US904764BS55Unilever Capital Corp 4.88% 09/20284.880%2028-09-08USDπŸ‡¬πŸ‡§GB102.304.16%2026-04-30
904764BH9Unilever Capital Corp 2.125% 09/20292.125%2029-09-06USDβ€”93.744.25%2026-04-30
US904764BH90Unilever Capital Corp 2.13% 09/20292.130%2029-09-06USDπŸ‡ΊπŸ‡ΈUS94.004.16%2026-04-30
US904764BK20Unilever Capital Corp 1.38% 09/20301.380%2030-09-14USDπŸ‡¬πŸ‡§GB88.754.27%2026-04-30
904764BK2Unilever Capital Corp 1.375% 09/20301.375%2030-09-14USDβ€”88.614.30%2026-04-30
904764BQ9Unilever Capital Corp 1.75% 08/20311.750%2031-08-12USDβ€”87.844.44%2026-04-30
US904764BQ99Unilever Capital Corp 1.75% 08/20311.750%2031-08-12USDπŸ‡¬πŸ‡§GB88.164.36%2026-04-30
US904764AH00Unilever Capital Corp 5.9% 11/20325.900%2032-11-15USDπŸ‡³πŸ‡±NL110.674.48%2026-04-30
904764AH0Unilever Capital Corp 5.9% 11/20325.900%2032-11-15USDβ€”108.124.92%2026-04-30
904764BT3Unilever Capital Corp 5% 12/20335.000%2033-12-08USDβ€”102.314.94%2026-04-30
US904764BT39Unilever Capital Corp 5% 12/20335.000%2033-12-08USDπŸ‡¬πŸ‡§GB104.134.66%2026-04-30
US904764BV84Unilever Capital Corp 4.63% 08/20344.630%2034-08-12USDπŸ‡¬πŸ‡§GB99.864.79%2026-04-30
US904764BR72Unilever Capital Corp 2.63% 08/20512.630%2051-08-12USDπŸ‡¬πŸ‡§GB61.335.52%2026-04-30
Currency mix
USD22 Β· 100%
Issuing countries
Ratings
S&P
A+
Moody's
A1
10 of 22 bonds rated