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Obligation Nestlé 2.375% ( XS1717575259 ) en USD

Société émettrice	Nestlé
Prix sur le marché	98.12 %  ▼
Pays	Etats-Unis
Code ISIN	XS1717575259 ( en USD )
Coupon	2.375% par an ( paiement annuel )
Echéance	16/11/2022 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	2 000 USD
Montant de l'émission	800 000 000 USD
Description détaillée	Nestlé est une multinationale suisse, la plus grande entreprise agroalimentaire et de boissons au monde, connue pour sa vaste gamme de produits allant du café aux aliments pour bébés. L'obligation Nestlé (XS1717575259), émise aux États-Unis pour un montant total de 800 000 000 USD, avec un coupon de 2,375% et une maturité le 16/11/2022, a été intégralement remboursée à son prix nominal de 100%, avec un minimum d'achat de 2 000 USD et des paiements d'intérêts semestriels.
Date Clean price 07/08/2024 100.00% 30/10/2022 103.33% 09/10/2022 103.33% 18/09/2022 103.33% 28/08/2022 103.33% 07/08/2022 103.33% 17/07/2022 103.33% 26/06/2022 103.33% 05/06/2022 103.33% 15/05/2022 103.33% 24/04/2022 103.33% 03/04/2022 103.33% 13/03/2022 103.33% 20/02/2022 103.33% 30/01/2022 103.33% 09/01/2022 103.33% 19/12/2021 103.33% 28/11/2021 103.33% 07/11/2021 103.33% 17/10/2021 103.33% 26/09/2021 103.33% 05/09/2021 103.33% 15/08/2021 103.33% 25/07/2021 103.33% 04/07/2021 103.33% 13/06/2021 103.33% 23/05/2021 103.33% 02/05/2021 103.33% 11/04/2021 103.33% 25/03/2021 103.50% 08/03/2021 103.57% 20/02/2021 103.59% 04/02/2021 103.62% 22/01/2021 103.85% 10/01/2021 103.82% 30/12/2020 103.69% 14/12/2020 103.96% 30/11/2020 103.97% 16/11/2020 103.98% 02/11/2020 104.00% 24/10/2020 104.08% 16/10/2020 104.06% 08/10/2020 103.95% 30/09/2020 103.95% 22/09/2020 104.29% 14/09/2020 104.42% 06/09/2020 104.41% 29/08/2020 104.38% 21/08/2020 104.53% 14/08/2020 104.43% 06/08/2020 104.28% 30/07/2020 104.42% 23/07/2020 104.59% 16/07/2020 104.98% 08/07/2020 104.52% 30/06/2020 104.43% 23/06/2020 104.45% 15/06/2020 104.20% 09/06/2020 103.86% 05/06/2020 104.66% 01/06/2020 104.21% 28/05/2020 104.27% 24/05/2020 104.43% 20/05/2020 104.17% 17/05/2020 104.15% 14/05/2020 103.75% 10/05/2020 103.59% 07/05/2020 103.61% 03/05/2020 103.42% 29/04/2020 103.65% 25/04/2020 102.87% 22/04/2020 103.30% 18/04/2020 103.46% 15/04/2020 103.38% 11/04/2020 103.00% 08/04/2020 102.14% 05/04/2020 102.10% 02/04/2020 101.99% 29/03/2020 101.56% 25/03/2020 101.53% 21/03/2020 99.28% 18/03/2020 100.23% 15/03/2020 102.81% 12/03/2020 103.15% 08/03/2020 103.73% 05/03/2020 103.58% 02/03/2020 102.94% 27/02/2020 102.47% 24/02/2020 102.13% 20/02/2020 101.94% 17/02/2020 101.92% 14/02/2020 102.05% 11/02/2020 102.11% 08/02/2020 102.05% 05/02/2020 102.03% 02/02/2020 102.23% 30/01/2020 101.98% 27/01/2020 101.97% 24/01/2020 101.76% 21/01/2020 101.71% 18/01/2020 101.57% 15/01/2020 101.59% 13/01/2020 101.58% 10/01/2020 101.45% 07/01/2020 101.60% 04/01/2020 101.72% 01/01/2020 101.46% 29/12/2019 101.46% 26/12/2019 101.34% 23/12/2019 101.39% 20/12/2019 101.41% 17/12/2019 101.41% 14/12/2019 101.48% 08/12/2019 101.48% 01/12/2019 101.48% 23/11/2019 101.52% 19/11/2019 101.70% 14/11/2019 101.42% 10/11/2019 101.21% 06/11/2019 101.45% 02/11/2019 101.61% 28/10/2019 101.39% 24/10/2019 101.53% 20/10/2019 101.64% 16/10/2019 101.42% 12/10/2019 101.51% 09/10/2019 101.99% 05/10/2019 102.09% 02/10/2019 101.73% 27/09/2019 101.41% 23/09/2019 101.31% 17/09/2019 101.01% 13/09/2019 100.95% 09/09/2019 101.54% 05/09/2019 102.04% 30/08/2019 101.81% 25/08/2019 101.88% 21/08/2019 101.89% 16/08/2019 101.74% 12/08/2019 101.46% 08/08/2019 101.57% 05/08/2019 101.74% 02/08/2019 101.23% 30/07/2019 100.78% 27/07/2019 100.82% 24/07/2019 100.71% 21/07/2019 100.78% 18/07/2019 100.84% 16/07/2019 100.75% 14/07/2019 100.64% 12/07/2019 100.48% 09/07/2019 100.64% 07/07/2019 100.74% 05/07/2019 100.96% 03/07/2019 101.01% 01/07/2019 100.88% 29/06/2019 101.00% 27/06/2019 100.83% 24/06/2019 100.86% 22/06/2019 100.91% 20/06/2019 100.84% 18/06/2019 100.31% 11/06/2019 100.15% 06/06/2019 100.40% 01/06/2019 100.22% 29/05/2019 99.74% 23/05/2019 99.43% 20/05/2019 99.62% 18/05/2019 99.53% 16/05/2019 99.66% 14/05/2019 99.60% 09/05/2019 99.29% 24/04/2019 99.24% 19/04/2019 99.24% 15/04/2019 99.11% 12/04/2019 99.31% 08/04/2019 99.36% 05/04/2019 99.39% 03/04/2019 99.45% 31/03/2019 99.68% 29/03/2019 99.72% 27/03/2019 99.75% 25/03/2019 99.67% 22/03/2019 99.63% 20/03/2019 99.23% 18/03/2019 99.24% 17/03/2019 99.20% 15/03/2019 98.94% 13/03/2019 99.13% 12/03/2019 98.98% 10/03/2019 98.93% 09/03/2019 98.93% 08/03/2019 99.01% 07/03/2019 98.92% 06/03/2019 98.90% 04/03/2019 98.71% 03/03/2019 98.71% 01/03/2019 98.84% 28/02/2019 98.86% 27/02/2019 98.93% 25/02/2019 98.89% 24/02/2019 98.98% 23/02/2019 98.98% 22/02/2019 98.87% 21/02/2019 98.97% 20/02/2019 99.05% 19/02/2019 98.91% 17/02/2019 98.84% 16/02/2019 98.83% 15/02/2019 98.76% 14/02/2019 98.63% 13/02/2019 98.87% 12/02/2019 98.94% 11/02/2019 98.97% 10/02/2019 99.02% 09/02/2019 99.03% 08/02/2019 98.87% 07/02/2019 98.75% 06/02/2019 98.61% 05/02/2019 98.69% 04/02/2019 98.52% 03/02/2019 98.60% 02/02/2019 98.58% 01/02/2019 98.94% 31/01/2019 98.12% 30/01/2019 98.12% 29/01/2019 98.12% 28/01/2019 98.12% 27/01/2019 98.12% 26/01/2019 98.12% 25/01/2019 98.12% 24/01/2019 98.12% 23/01/2019 98.12% 22/01/2019 98.12% 19/01/2019 98.12%