Obligasi ULVR
Berikut ini adalah daftar obligasi korporasi UNILEVER PLC. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
| UUN.GHCPC International, Inc. 5.6% 15-OCT-2097 | 6,45% | 40 K | 81,55% | 5,60% | 2097-10-15 | 129,6 M USD | 1.000,00 USD | 1.000,00 USD | CPC International, Inc. |
| UUN5868517Unilever Capital Corp. 4.625% 12-AUG-2034 | 4,82% | 200 K | 98,42% | 4,63% | 2034-08-12 | 1 B USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
| UUS904764BR7UNILEVER CAP 21/51 | 4,82% | 0 | 64,33% | 2,63% | 2051-08-12 | 650 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
| UUS904764AH00UnileverCap 5,9% 15/11/2032 | 4,76% | 0 | 107,65% | 5,90% | 2032-11-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Unilever Capital Corp. |
| UUN5647197Unilever Capital Corp. 5.0% 08-DEC-2033 | 4,72% | 200 K | 102,07% | 5,00% | 2033-12-08 | 800 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
| UUS904764BQ9UNILEVER CAP 21/31 | 4,62% | 0 | 83,24% | 1,75% | 2031-08-12 | 850 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
| UUS904764BK2UNILEVER CAP 20/30 | 4,62% | 0 | 83,31% | 1,38% | 2030-09-14 | 500 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
| UUN.GAConopco, Inc. 6.625% 15-APR-2028 | 4,59% | 805 K | 106,46% | 6,63% | 2028-04-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Conopco, Inc. |
| UUS904764AY3UNILEVER CAP. 17/27 | 4,56% | 0 | 96,11% | 2,90% | 2027-05-05 | 1 B USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
| UUN4880191Unilever Capital Corp. 2.125% 06-SEP-2029 | 4,52% | 440 K | 89,59% | 2,13% | 2029-09-06 | 850 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
 XS168478020UNILEVER 17/29 MTN | 4,51% | 0 | 88,48% | 1,88% | 2029-09-15 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Unilever Plc |
| XS245020104UNILEVER 22/28 MTN | 4,50% | 0 | 92,72% | 2,13% | 2028-02-28 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Unilever Plc |
| UUS904764AU1UNILEVER CAP. 16/26 | 4,49% | 0 | 95,90% | 2,00% | 2026-07-28 | 700 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
| UUL3668891Conopco, Inc. 7.25% 15-DEC-2026 | 4,49% | 20 K | 105,52% | 7,25% | 2026-12-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Conopco, Inc. |
| UUS904764BC0UNILEVER CAP. 18/28 | 4,44% | 0 | 97,06% | 3,50% | 2028-03-22 | 1,3 B USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
| UUN5647196Unilever Capital Corp. 4.875% 08-SEP-2028 | 4,44% | 1,306 M | 101,54% | 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 | 4,38% | 5,15 M | 99,67% | 4,25% | 2027-08-12 | 750 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
| UUS904764AS6UNILEVER CAP. 15/25 | 4,28% | 0 | 98,84% | 3,10% | 2025-07-30 | 500 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
| UUS904764BB2UNILEVER CAP. 18/25 | 4,10% | 0 | 99,29% | 3,38% | 2025-03-22 | 350 M USD | 1.000,00 USD | 100.000,00 USD | Unilever Capital Corp. |
| XXS276748939UNIL.FIN.NED 24/37 MTN | 3,25% | 0 | 102,55% | 3,50% | 2037-02-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| XXS259184819UNIL.FIN.NED 23/35 MTN | 3,13% | 0 | 103,31% | 3,50% | 2035-02-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| XS200892534UNILEVER 19/39 MTN | 3,06% | 0 | 81,36% | 1,50% | 2039-06-11 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Plc |
| XXS263265513UNILEVER CAP 23/33 MTN | 3,04% | 0 | 102,76% | 3,40% | 2033-06-06 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Capital Corp. |
| XXS248149825UNIL.FIN.NED 22/34 MTN | 2,95% | 0 | 94,19% | 2,25% | 2034-05-16 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| XXS276748947UNIL.FIN.NED 24/32 MTN | 2,93% | 0 | 102,09% | 3,25% | 2032-02-15 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| XXS245020074UNIL.FIN.NED 22/31 MTN | 2,83% | 0 | 90,86% | 1,25% | 2031-02-28 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| XXS259184827UNIL.FIN.NED 23/31 MTN | 2,82% | 0 | 102,47% | 3,25% | 2031-02-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| XXS176909129UNIL.FIN.NED 18/33 MTN | 2,78% | 0 | 91,44% | 1,63% | 2033-02-12 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever NV |
| XXS263265416UNILEVER CAP 23/29 MTN | 2,73% | 0 | 102,45% | 3,30% | 2029-06-06 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Capital Corp. |
| XXS187320917UNIL.FIN.NED 18/30 | 2,70% | 0 | 92,83% | 1,38% | 2030-09-04 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| XXS214713357UNIL.FIN.NED 20/30 MTN | 2,69% | 0 | 95,27% | 1,75% | 2030-03-25 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| XXS248149817UNIL.FIN.NED 22/28 MTN | 2,63% | 0 | 96,65% | 1,75% | 2028-11-16 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| UUW0AUNILEVER FINANCE NETHERLANDS B.V. 2022-28.02.26 GUARANTEED SERIES 61 TRANCHE 1 REG S | 2,62% | 0 | 97,61% | 0,75% | 2026-02-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| XXS165419227UNIL.FIN.NED 17/29 MTN | 2,56% | 0 | 94,74% | 1,38% | 2029-07-31 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| XXS176909099UNIL.FIN.NED 18/27 MTN | 2,53% | 0 | 96,91% | 1,13% | 2027-02-12 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| XXS140301515UNIL.FIN.NED 16/28 MTN | 2,46% | 0 | 95,57% | 1,13% | 2028-04-29 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| UUNICUNIL.FIN.NED 17/27 MTN | 2,44% | 0 | 96,84% | 1,00% | 2027-02-14 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| UUNIDUNIL.FIN.NED 17/25 MTN | 2,30% | 0 | 98,59% | 0,88% | 2025-07-31 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| UUNIFUNIL.FIN.NED 20/25 MTN | 2,00% | 0 | 99,26% | 1,25% | 2025-03-25 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |
| XS2008921277UNILEV1.5%22JUL26 | 1,96% | 0 | 99,23% | 1,50% | 2026-07-22 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Unilever Plc |
| XXS187320895UNIL.FIN.NED 18/25 | 0,94% | 0 | 99,56% | 0,50% | 2025-01-06 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unilever Finance Netherlands BV |