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Unilever bonds

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.

13 bonds outstanding · Parent domicile: United Kingdom
Matures fromto13 bonds
BondISINTypeCouponCurrencyMaturity ↑Exchange
UNILEVER CAP CO/2 GTD SUB NT SUB GTUS904764AU11Fixed rate2%USD2026-07-28Börse Frankfurt · Börse München +1
UNILEVER CAP CO/2.9 SR NT 20270505US904764AY33Fixed rate2.9%USD2027-05-05Börse Düsseldorf · Börse Frankfurt +2
UNILEVER CAP CO/4.25 GTD NT GTDUS904764BU02Fixed rate4.25%USD2027-08-12Börse Düsseldorf · Börse Frankfurt
UNILEVER CAP CO/3.5 SR SUB NT SR UNUS904764BC04Fixed rate3.5%USD2028-03-22Börse Düsseldorf · Börse Frankfurt +2
UNILEVER CAP CO/4.875 SR NT SR SRUS904764BS55Fixed rate4.875%USD2028-09-08Börse Düsseldorf · Börse Frankfurt
UNILEVER CAP CO/2.125 GTD NT GTDUS904764BH90Fixed rate2.125%USD2029-09-06Börse Düsseldorf · Börse Frankfurt +1
UNILEVER FINANC/1.375BD 20300904 REXS1873209172Fixed rate1.375%EUR2030-09-04Börse Düsseldorf · Börse Frankfurt +5
UNILEVER CAP CO/1.375 SR NT SR SRUS904764BK20Fixed rate1.375%USD2030-09-14Börse Düsseldorf · Börse Frankfurt +2
UNILEVER CAP CO/1.75 SR NT 20310812US904764BQ99Fixed rate1.75%USD2031-08-12Börse Frankfurt · Börse München
UNILEVER CAP CO/5.9 NT 20321115 SRUS904764AH00Fixed rate5.9%USD2032-11-15Borsa del Lussemburgo · Börse Frankfurt +2
UNILEVER CAP CO/5 SR NT 20331208 SRUS904764BT39Fixed rate5%USD2033-12-08Börse Düsseldorf · Börse Frankfurt
UNILEVER CAP CO/4.625 GTD NT GTDUS904764BV84Fixed rate4.625%USD2034-08-12Börse Düsseldorf · Börse Frankfurt +1
UNILEVER CAP CO/2.625 SR NT SR SRUS904764BR72Fixed rate2.625%USD2051-08-12Börse Frankfurt · Börse München
NoteAn informational registry of objective data, not investment advice or an offer to buy. It does not show market prices. Information comes from the public EU register and may contain delays or inaccuracies: always verify with your broker.
Sources: reference data from ESMA (FIRDS); issuer identifiers from GLEIF (LEI, CC0 licence). Rebalix is not affiliated with or endorsed by ESMA, GLEIF or the issuer.

Frequently asked questions

How many Unilever bonds are outstanding?

Right now the official EU register (FIRDS/ESMA) reports 13 not yet matured, issued by 2 group entities. The list refreshes weekly together with the register.

Are Unilever bonds government bonds?

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.

Does it include prices and yields?

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.

What does ISIN mean?

It's the 12-character international code that uniquely identifies each bond: using it with your broker avoids mix-ups between similarly named issues.

Guides & tools

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