Bonds
Below is the list of Unilever PLC ADR Cert. Deposito Arg. Repr. 3 ADRs 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 |
|---|---|---|---|---|---|---|---|---|---|
| UUN.GHCPC International, Inc. 5.6% 15-OCT-2097 | 5.71% | 10 K | 98.08% | 5.600% | 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 | 5.32% | 0 | 62.44% | 2.625% | 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 | 4.56% | 300 K | 100.45% | 4.625% | 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 | 4.41% | 636 K | 103.96% | 5.000% | 2033-12-08 | 800 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
| UUS904764AH00Unilever Capital Corp. 5.9% 15-NOV-2032 | 4.33% | 0 | 109.46% | 5.900% | 2032-11-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Unilever Capital Corp. |
| UUS904764BQ9Unilever Capital Corp. 1.75% 12-AUG-2031 | 4.17% | 0 | 87.70% | 1.750% | 2031-08-12 | 850 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
| UUS904764AU1Unilever Capital Corp. 2.0% 28-JUL-2026 | 4.17% | 0 | 98.47% | 2.000% | 2026-07-28 | 700 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
| UUS904764BK2Unilever Capital Corp. 1.375% 14-SEP-2030 | 4.05% | 0 | 88.31% | 1.375% | 2030-09-14 | 500 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
| 3.98% | 0 | 92.58% | 1.875% | 2029-09-15 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Unilever Plc | |
| 3.98% | 0 | 95.98% | 2.125% | 2028-02-28 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Unilever Plc | |
| UUL3668891Conopco, Inc. 7.25% 15-DEC-2026 | 3.95% | 3.6 M | 103.55% | 7.250% | 2026-12-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Conopco, Inc. |
| UUN4880191Unilever Capital Corp. 2.125% 06-SEP-2029 | 3.94% | 100 K | 93.61% | 2.125% | 2029-09-06 | 850 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
| UUS904764AY3Unilever Capital Corp. 2.9% 05-MAY-2027 | 3.93% | 0 | 98.53% | 2.900% | 2027-05-05 | 1 B USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
| UUS904764BC0Unilever Capital Corp. 3.5% 22-MAR-2028 | 3.91% | 0 | 99.07% | 3.500% | 2028-03-22 | 1.3 B USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
| UUN.GAConopco, Inc. 6.625% 15-APR-2028 | 3.89% | 190 K | 106.30% | 6.625% | 2028-04-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Conopco, Inc. |
| UUN5647196Unilever Capital Corp. 4.875% 08-SEP-2028 | 3.88% | 100 K | 102.64% | 4.875% | 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 | 3.83% | 356 K | 100.72% | 4.250% | 2027-08-12 | 750 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
| XXS322273428Unilever Capital Corp. 3.5% 31-OCT-2037 | 3.62% | 0 | 98.84% | 3.500% | 2037-10-31 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Capital Corp. |
| XXS276748939Unilever Finance Netherlands BV 3.5% 15-FEB-2037 | 3.55% | 0 | 99.53% | 3.500% | 2037-02-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| 3.53% | 0 | 78.39% | 1.500% | 2039-06-11 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Plc | |
| XXS308078809Unilever Capital Corp. 3.375% 22-MAY-2035 | 3.42% | 0 | 99.60% | 3.375% | 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 | 3.33% | 0 | 101.34% | 3.500% | 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 | 3.24% | 0 | 92.68% | 2.250% | 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 | 3.17% | 0 | 101.49% | 3.400% | 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 | 3.09% | 0 | 90.60% | 1.625% | 2033-02-12 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| XXS322273657Unilever Capital Corp. 2.875% 31-OCT-2032 | 3.08% | 0 | 98.72% | 2.875% | 2032-10-31 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Capital Corp. |
| XXS276748947Unilever Finance Netherlands BV 3.25% 15-FEB-2032 | 2.94% | 0 | 101.73% | 3.250% | 2032-02-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| XXS259184827Unilever Finance Netherlands BV 3.25% 23-FEB-2031 | 2.81% | 0 | 102.12% | 3.250% | 2031-02-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| XXS308133354Unilever Capital Corp. 2.75% 22-MAY-2030 | 2.79% | 0 | 99.82% | 2.750% | 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 | 92.51% | 1.250% | 2031-02-28 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| XXS187320917Unilever NV 1.375% 04-SEP-2030 | 2.74% | 0 | 93.88% | 1.375% | 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 | 2.66% | 0 | 96.25% | 1.750% | 2030-03-25 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| 2.60% | 0 | 99.23% | 1.500% | 2026-07-22 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Unilever Plc | |
| XXS263265416Unilever Capital Corp. 3.3% 06-JUN-2029 | 2.59% | 0 | 102.38% | 3.300% | 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 | 2.53% | 0 | 95.93% | 1.375% | 2029-07-31 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| XXS248149817Unilever Finance Netherlands BV 1.75% 16-NOV-2028 | 2.48% | 0 | 97.88% | 1.750% | 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 | 2.32% | 0 | 97.15% | 1.125% | 2028-04-29 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| UUW0AUnilever Finance Netherlands BV 0.75% 28-FEB-2026 | 2.30% | 0 | 99.52% | 0.750% | 2026-02-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| UUNICUnilever Finance Netherlands BV 1.0% 14-FEB-2027 | 2.25% | 0 | 98.44% | 1.000% | 2027-02-14 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| XXS176909099Unilever Finance Netherlands BV 1.125% 12-FEB-2027 | 2.13% | 0 | 98.75% | 1.125% | 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 | — | — | — | 2.326% | 2027-09-05 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Capital Corp. |