UL tahvilleri
Aşağıda Unilever PLC ADR Cert. Deposito Arg. Repr. 3 ADRs şirket tahvillerinin listesi bulunmaktadır. Yatırımcılar genellikle piyasa dalgalanması zamanlarında artan istikrarları için bir şirketin tahvillerini tercih ederler. Fiyatları, getirileri ve diğer istatistikleri inceleyin ve güvenilir bir yatırım bulun.
Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
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 | 5,27% | 0 | 62,76% | 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 | 4,56% | 10,57 M | 100,42% | 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 | 4,44% | 1,11 M | 103,77% | 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 | 109,52% | 5,90% | 2032-11-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Unilever Capital Corp. |
4,21% | 0 | 91,59% | 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 | 4,21% | 0 | 87,29% | 1,75% | 2031-08-12 | 850 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
4,13% | 0 | 95,45% | 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 | 4,12% | 0 | 87,77% | 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 | 4,10% | 0 | 98,28% | 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 | 4,05% | 4,46 M | 93,05% | 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 | 3,99% | 0 | 98,85% | 3,50% | 2028-03-22 | 1,3 B USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
UUL3668891Conopco, Inc. 7.25% 15-DEC-2026 | 3,98% | 1,3 M | 103,82% | 7,25% | 2026-12-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Conopco, Inc. |
UUN.GAConopco, Inc. 6.625% 15-APR-2028 | 3,96% | 40 K | 106,35% | 6,63% | 2028-04-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Conopco, Inc. |
UUS904764AY3Unilever Capital Corp. 2.9% 05-MAY-2027 | 3,96% | 0 | 98,36% | 2,90% | 2027-05-05 | 1 B USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
UUN5868516Unilever Capital Corp. 4.25% 12-AUG-2027 | 3,86% | 470 K | 100,69% | 4,25% | 2027-08-12 | 750 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
UUN5647196Unilever Capital Corp. 4.875% 08-SEP-2028 | 3,84% | 2 M | 102,84% | 4,88% | 2028-09-08 | 700 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
XXS276748939Unilever Finance Netherlands BV 3.5% 15-FEB-2037 | 3,54% | 0 | 99,57% | 3,50% | 2037-02-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
3,54% | 0 | 78,11% | 1,50% | 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 | 99,62% | 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 | 3,35% | 0 | 101,14% | 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 | 3,25% | 0 | 92,57% | 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 | 3,16% | 0 | 101,60% | 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 | 3,09% | 0 | 90,42% | 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 | 3,01% | 0 | 101,36% | 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 | 2,88% | 0 | 99,41% | 2,75% | 2030-05-22 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Capital Corp. |
XXS259184827Unilever Finance Netherlands BV 3.25% 23-FEB-2031 | 2,85% | 0 | 101,95% | 3,25% | 2031-02-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
XXS245020074Unilever Finance Netherlands BV 1.25% 28-FEB-2031 | 2,84% | 0 | 92,10% | 1,25% | 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 | 2,78% | 0 | 93,57% | 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 | 2,76% | 0 | 95,78% | 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 | 2,68% | 0 | 102,14% | 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 | 2,61% | 0 | 95,54% | 1,38% | 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 | 2,50% | 0 | 97,75% | 1,75% | 2028-11-16 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
2,45% | 0 | 99,23% | 1,50% | 2026-07-22 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Unilever Plc | |
XXS140301515Unilever Finance Netherlands BV 1.125% 29-APR-2028 | 2,40% | 0 | 96,81% | 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 | 2,20% | 0 | 98,36% | 1,00% | 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 | 2,18% | 0 | 98,57% | 1,13% | 2027-02-12 | 700 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 | 2,14% | 0 | 99,40% | 0,75% | 2026-02-28 | 500 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. |