Complete, always up-to-date list of Unilever bonds outstanding: for each bond you get ISIN, coupon type, currency, maturity and trading venue. Unilever is a consumer issuer based in United Kingdom; issues may come from the parent company or its financing entities. Data from the official EU register (FIRDS/ESMA), refreshed weekly. This page does not show market prices.
| Bond | ISIN | Type | Coupon | Currency | Maturity ↑ | Exchange |
|---|---|---|---|---|---|---|
| Unilever CAP CO 2.9% — May 2027 UNILEVER CAP CO/2.9 SR NT 20270505 | US904764AY33 | Fixed rate | 2.9% | USD | 2027-05-05 | Börse Düsseldorf · Börse Frankfurt +3 |
| Unilever CAP CO 4.25% — Aug 2027 UNILEVER CAP CO/4.25 GTD NT GTD | US904764BU02 | Fixed rate | 4.25% | USD | 2027-08-12 | Börse Düsseldorf · Börse Frankfurt +1 |
| Unilever CAP CO 3.5% — Mar 2028 UNILEVER CAP CO/3.5 SR SUB NT SR UN | US904764BC04 | Fixed rate | 3.5% | USD | 2028-03-22 | Börse Düsseldorf · Börse Frankfurt +3 |
| Unilever CAP CO 4.875% — Sep 2028 UNILEVER CAP CO/4.875 SR NT SR SR | US904764BS55 | Fixed rate | 4.875% | USD | 2028-09-08 | Börse Düsseldorf · Börse Frankfurt +1 |
| Unilever CAP CO 2.125% — Sep 2029 UNILEVER CAP CO/2.125 GTD NT GTD | US904764BH90 | Fixed rate | 2.125% | USD | 2029-09-06 | Börse Düsseldorf · Börse Frankfurt +2 |
| Unilever Financ 1.375% — Sep 2030 UNILEVER FINANC/1.375BD 20300904 RE | XS1873209172 | Fixed rate | 1.375% | EUR | 2030-09-04 | Borsa del Lussemburgo · Börse Düsseldorf +6 |
| Unilever CAP CO 1.375% — Sep 2030 UNILEVER CAP CO/1.375 SR NT SR SR | US904764BK20 | Fixed rate | 1.375% | USD | 2030-09-14 | Börse Düsseldorf · Börse Frankfurt +3 |
| Unilever CAP CO 1.75% — Aug 2031 UNILEVER CAP CO/1.75 SR NT 20310812 | US904764BQ99 | Fixed rate | 1.75% | USD | 2031-08-12 | Börse Frankfurt · Börse München |
| Unilever CAP CO 5.9% — Nov 2032 UNILEVER CAP CO/5.9 NT 20321115 SR | US904764AH00 | Fixed rate | 5.9% | USD | 2032-11-15 | Borsa del Lussemburgo · Börse Frankfurt +2 |
| Unilever CAP CO 5% — Dec 2033 UNILEVER CAP CO/5 SR NT 20331208 SR | US904764BT39 | Fixed rate | 5% | USD | 2033-12-08 | Börse Düsseldorf · Börse Frankfurt +1 |
| Unilever CAP CO 4.625% — Aug 2034 UNILEVER CAP CO/4.625 GTD NT GTD | US904764BV84 | Fixed rate | 4.625% | USD | 2034-08-12 | Börse Düsseldorf · Börse Frankfurt +2 |
| Unilever CAP CO 2.625% — Aug 2051 UNILEVER CAP CO/2.625 SR NT SR SR | US904764BR72 | Fixed rate | 2.625% | USD | 2051-08-12 | Börse Frankfurt · Börse München |
Right now the official EU register (FIRDS/ESMA) reports 12 not yet matured, issued by 2 group entities. The list refreshes weekly together with the register.
No. They are corporate bonds — loans to a company (Unilever), not to a state. Risk and return depend on the issuer's credit standing, not a government's.
No. This is a registry — ISIN, coupon type, currency, maturity, venue — not a price list: prices change constantly and you'll see them at your broker. If you have a price, you can estimate the yield to maturity with the Rebalix calculator.
It's the 12-character international code that uniquely identifies each bond: using it with your broker avoids mix-ups between similarly named issues.
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