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UNILEVER PLC

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Bonds

UNVB bonds

Below is the list of UNILEVER PLC corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol
YTM %
Volume
Price %
Coupon %
Maturity date
Outstanding amt
Face value
Min denom amt
Issuer
UUN5868517Unilever Capital Corp. 4.625% 12-AUG-2034
—150 K99.38%4.63%2034-08-121 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUW0AUNILEVER FINANCE NETHERLANDS B.V. 2022-28.02.26 GUARANTEED SERIES 61 TRANCHE 1 REG S—099.28%0.75%2026-02-28500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
UUN5868516Unilever Capital Corp. 4.25% 12-AUG-2027
—370 K100.55%4.25%2027-08-12750 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUL3668891Conopco, Inc. 7.25% 15-DEC-2026
—95 K103.92%7.25%2026-12-15300 M USD1,000.00 USD1,000.00 USDConopco, Inc.
UUN5647197Unilever Capital Corp. 5.0% 08-DEC-2033
—354 K102.83%5.00%2033-12-08800 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5647196Unilever Capital Corp. 4.875% 08-SEP-2028
—5.1 M102.72%4.88%2028-09-08700 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN.GAConopco, Inc. 6.625% 15-APR-2028
—78 K106.74%6.63%2028-04-15250 M USD1,000.00 USD1,000.00 USDConopco, Inc.
UUN.GHCPC International, Inc. 5.6% 15-OCT-2097
—46 K87.98%5.60%2097-10-15129.6 M USD1,000.00 USD1,000.00 USDCPC International, Inc.
UUN4880191Unilever Capital Corp. 2.125% 06-SEP-2029
—2.78 M92.50%2.13%2029-09-06850 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
XS200892534UNILEVER 19/39 MTN
—077.32%1.50%2039-06-11650 M EUR1,000.00 EUR100,000.00 EURUnilever Plc
UUS904764BQ9UNILEVER CAP 21/31
—086.50%1.75%2031-08-12850 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764AH00UnileverCap 5,9% 15/11/2032
—0108.40%5.90%2032-11-151 B USD1,000.00 USD1,000.00 USDUnilever Capital Corp.
XXS248149825UNIL.FIN.NED 22/34 MTN
—092.21%2.25%2034-05-16850 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS214713357UNIL.FIN.NED 20/30 MTN
—095.89%1.75%2030-03-251 B EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XS168478020UNILEVER 17/29 MTN
—091.56%1.88%2029-09-15250 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
XXS263265416UNILEVER CAP 23/29 MTN
—0102.22%3.30%2029-06-06550 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS176909129UNIL.FIN.NED 18/33 MTN
—090.22%1.63%2033-02-12800 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
UUS904764BK2UNILEVER CAP 20/30
—087.19%1.38%2030-09-14500 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
XXS259184827UNIL.FIN.NED 23/31 MTN
—0102.07%3.25%2031-02-23500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS308078809UNILEVER CAP 25/35 MTN
—099.59%3.38%2035-05-22800 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS308133354UNILEVER CAP 25/30 MTN
—099.73%2.75%2030-05-22700 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS187320917UNIL.FIN.NED 18/30
—093.24%1.38%2030-09-04650 M EUR1,000.00 EUR100,000.00 EURUnilever NV
UUS904764BR7UNILEVER CAP 21/51
—060.02%2.63%2051-08-12650 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
XXS176909099UNIL.FIN.NED 18/27 MTN
—098.43%1.13%2027-02-12700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
UUNICUNIL.FIN.NED 17/27 MTN
—098.22%1.00%2027-02-14600 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS248149817UNIL.FIN.NED 22/28 MTN
—097.73%1.75%2028-11-16650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
UUS904764AY3UNILEVER CAP. 17/27
—098.01%2.90%2027-05-051 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
XXS259184819UNIL.FIN.NED 23/35 MTN
—0100.74%3.50%2035-02-23500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS165419227UNIL.FIN.NED 17/29 MTN
—095.53%1.38%2029-07-31750 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS245020074UNIL.FIN.NED 22/31 MTN
—091.92%1.25%2031-02-28650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS276748947UNIL.FIN.NED 24/32 MTN
—0101.52%3.25%2032-02-15700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS263265513UNILEVER CAP 23/33 MTN
—0101.39%3.40%2033-06-06700 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS140301515UNIL.FIN.NED 16/28 MTN
—096.73%1.13%2028-04-29700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS276748939UNIL.FIN.NED 24/37 MTN
—099.32%3.50%2037-02-15600 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XS245020104UNILEVER 22/28 MTN
—095.21%2.13%2028-02-28300 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
XS2008921277UNILEV1.5%22JUL26
—099.23%1.50%2026-07-22500 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
UUS904764AU1UNILEVER CAP. 16/26
—097.86%2.00%2026-07-28700 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BC0UNILEVER CAP. 18/28
—098.50%3.50%2028-03-221.3 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.