Obligations de UNVB
Voici la liste des obligations d'entreprise de Unilever PLC . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
UUN.GHCPC International, Inc. 5.6% 15-OCT-2097 | 6,37% | 46 K | 87,98% | 5,60% | 2097-10-15 | 129,6 M USD | 1 000,00 USD | 1 000,00 USD | CPC International, Inc. |
UUS904764BR7Unilever Capital Corp. 2.625% 12-AUG-2051 | 5,25% | 0 | 63,10% | 2,63% | 2051-08-12 | 650 M USD | 1 000,00 USD | 100 000,00 USD | Unilever Capital Corp. |
UUN5868517Unilever Capital Corp. 4.625% 12-AUG-2034 | 4,50% | 518 K | 100,89% | 4,63% | 2034-08-12 | 1 B USD | 1 000,00 USD | 100 000,00 USD | Unilever Capital Corp. |
UUN5647197Unilever Capital Corp. 5.0% 08-DEC-2033 | 4,40% | 2,27 M | 104,02% | 5,00% | 2033-12-08 | 800 M USD | 1 000,00 USD | 100 000,00 USD | Unilever Capital Corp. |
UUS904764AH00UnileverCap 5,9% 15/11/2032 | 4,33% | 0 | 109,53% | 5,90% | 2032-11-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Unilever Capital Corp. |
4,18% | 0 | 91,80% | 1,88% | 2029-09-15 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | Unilever Plc | |
UUS904764BQ9Unilever Capital Corp. 1.75% 12-AUG-2031 | 4,14% | 0 | 87,73% | 1,75% | 2031-08-12 | 850 M USD | 1 000,00 USD | 100 000,00 USD | Unilever Capital Corp. |
4,11% | 0 | 95,57% | 2,13% | 2028-02-28 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Unilever Plc | |
UUS904764BK2Unilever Capital Corp. 1.375% 14-SEP-2030 | 4,07% | 0 | 88,06% | 1,38% | 2030-09-14 | 500 M USD | 1 000,00 USD | 100 000,00 USD | Unilever Capital Corp. |
UUS904764AU1Unilever Capital Corp. 2.0% 28-JUL-2026 | 4,05% | 0 | 98,41% | 2,00% | 2026-07-28 | 700 M USD | 1 000,00 USD | 100 000,00 USD | Unilever Capital Corp. |
UUN4880191Unilever Capital Corp. 2.125% 06-SEP-2029 | 3,96% | 490 K | 93,43% | 2,13% | 2029-09-06 | 850 M USD | 1 000,00 USD | 100 000,00 USD | Unilever Capital Corp. |
UUS904764BC0Unilever Capital Corp. 3.5% 22-MAR-2028 | 3,92% | 0 | 99,02% | 3,50% | 2028-03-22 | 1,3 B USD | 1 000,00 USD | 100 000,00 USD | Unilever Capital Corp. |
UUS904764AY3Unilever Capital Corp. 2.9% 05-MAY-2027 | 3,92% | 0 | 98,48% | 2,90% | 2027-05-05 | 1 B USD | 1 000,00 USD | 100 000,00 USD | Unilever Capital Corp. |
UUN.GAConopco, Inc. 6.625% 15-APR-2028 | 3,91% | 1,59 M | 106,45% | 6,63% | 2028-04-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Conopco, Inc. |
UUL3668891Conopco, Inc. 7.25% 15-DEC-2026 | 3,90% | 70 K | 103,82% | 7,25% | 2026-12-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Conopco, Inc. |
UUN5647196Unilever Capital Corp. 4.875% 08-SEP-2028 | 3,84% | 200 K | 102,81% | 4,88% | 2028-09-08 | 700 M USD | 1 000,00 USD | 100 000,00 USD | Unilever Capital Corp. |
UUN5868516Unilever Capital Corp. 4.25% 12-AUG-2027 | 3,77% | 125 K | 100,84% | 4,25% | 2027-08-12 | 750 M USD | 1 000,00 USD | 100 000,00 USD | Unilever Capital Corp. |
3,51% | 0 | 78,49% | 1,50% | 2039-06-11 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Plc | |
XXS276748939Unilever Finance Netherlands BV 3.5% 15-FEB-2037 | 3,50% | 0 | 99,93% | 3,50% | 2037-02-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
XXS308078809Unilever Capital Corp. 3.375% 22-MAY-2035 | 3,39% | 0 | 99,86% | 3,38% | 2035-05-22 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Capital Corp. |
XXS259184819Unilever Finance Netherlands BV 3.5% 23-FEB-2035 | 3,29% | 0 | 101,64% | 3,50% | 2035-02-23 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
XXS248149825Unilever Finance Netherlands BV 2.25% 16-MAY-2034 | 3,17% | 0 | 93,14% | 2,25% | 2034-05-16 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
XXS263265513Unilever Capital Corp. 3.4% 06-JUN-2033 | 3,09% | 0 | 102,03% | 3,40% | 2033-06-06 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Capital Corp. |
XXS176909129Unilever Finance Netherlands BV 1.625% 12-FEB-2033 | 3,06% | 0 | 90,66% | 1,63% | 2033-02-12 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
XXS276748947Unilever Finance Netherlands BV 3.25% 15-FEB-2032 | 2,94% | 0 | 101,73% | 3,25% | 2032-02-15 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
XXS308133354Unilever Capital Corp. 2.75% 22-MAY-2030 | 2,80% | 0 | 99,75% | 2,75% | 2030-05-22 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Capital Corp. |
XXS245020074Unilever Finance Netherlands BV 1.25% 28-FEB-2031 | 2,78% | 0 | 92,43% | 1,25% | 2031-02-28 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
XXS259184827Unilever Finance Netherlands BV 3.25% 23-FEB-2031 | 2,78% | 0 | 102,30% | 3,25% | 2031-02-23 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
XXS187320917Unilever NV 1.375% 04-SEP-2030 | 2,75% | 0 | 93,76% | 1,38% | 2030-09-04 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever NV |
XXS214713357Unilever Finance Netherlands BV 1.75% 25-MAR-2030 | 2,68% | 0 | 96,12% | 1,75% | 2030-03-25 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
XXS263265416Unilever Capital Corp. 3.3% 06-JUN-2029 | 2,61% | 0 | 102,35% | 3,30% | 2029-06-06 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Capital Corp. |
XXS165419227Unilever Finance Netherlands BV 1.375% 31-JUL-2029 | 2,57% | 0 | 95,70% | 1,38% | 2029-07-31 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
2,52% | 0 | 99,23% | 1,50% | 2026-07-22 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Unilever Plc | |
XXS248149817Unilever Finance Netherlands BV 1.75% 16-NOV-2028 | 2,45% | 0 | 97,93% | 1,75% | 2028-11-16 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
XXS140301515Unilever Finance Netherlands BV 1.125% 29-APR-2028 | 2,29% | 0 | 97,14% | 1,13% | 2028-04-29 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
UUNICUnilever Finance Netherlands BV 1.0% 14-FEB-2027 | 2,27% | 0 | 98,34% | 1,00% | 2027-02-14 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
UUW0AUnilever Finance Netherlands BV 0.75% 28-FEB-2026 2022-28.02.26 GUARANTEED SERIES 61 TRANCHE 1 REG S | 2,17% | 0 | 99,46% | 0,75% | 2026-02-28 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
XXS176909099Unilever Finance Netherlands BV 1.125% 12-FEB-2027 | 2,15% | 0 | 98,65% | 1,13% | 2027-02-12 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
XXW00Unilever Capital Corp. FRN 05-SEP-2027 | — | — | — | 2,33% | 2027-09-05 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Capital Corp. |