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Nestlé
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| 103.50 % ▲ |
 Etats-Unis
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 XS1796233150 ( en USD )
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3.125% par an ( paiement annuel ) |
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21/03/2023 - Obligation échue
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Prospectus brochure sous format PDF
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| 2 000 USD |
| 600 000 000 USD
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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 émise par Nestlé ( Etats-Unis ) , en USD, avec le code ISIN XS1796233150, paye un coupon de 3.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 21/03/2023
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 07/03/2023 | 99.87% | | 12/02/2023 | 99.84% | | 24/01/2023 | 99.71% | | 02/01/2023 | 99.62% | | 11/12/2022 | 99.52% | | 20/11/2022 | 99.47% | | 28/10/2022 | 99.37% | | 09/10/2022 | 99.40% | | 21/09/2022 | 99.31% | | 04/09/2022 | 99.75% | | 19/08/2022 | 99.82% | | 04/08/2022 | 99.74% | | 19/07/2022 | 99.74% | | 04/07/2022 | 100.03% | | 18/06/2022 | 100.11% | | 04/06/2022 | 100.57% | | 20/05/2022 | 100.70% | | 04/05/2022 | 100.67% | | 19/04/2022 | 100.88% | | 03/04/2022 | 100.84% | | 19/03/2022 | 101.25% | | 04/03/2022 | 101.67% | | 16/02/2022 | 101.81% | | 29/01/2022 | 102.30% | | 11/01/2022 | 102.63% | | 24/12/2021 | 102.91% | | 08/12/2021 | 102.97% | | 22/11/2021 | 103.21% | | 07/11/2021 | 103.51% | | 24/10/2021 | 103.53% | | 10/10/2021 | 103.90% | | 26/09/2021 | 104.11% | | 07/09/2021 | 104.20% | | 24/08/2021 | 104.32% | | 12/08/2021 | 104.33% | | 30/07/2021 | 104.55% | | 18/07/2021 | 104.57% | | 04/07/2021 | 104.57% | | 20/06/2021 | 104.69% | | 06/06/2021 | 104.92% | | 19/05/2021 | 105.01% | | 01/05/2021 | 105.13% | | 10/04/2021 | 105.30% | | 24/03/2021 | 105.37% | | 08/03/2021 | 105.50% | | 20/02/2021 | 105.80% | | 04/02/2021 | 105.64% | | 22/01/2021 | 105.74% | | 10/01/2021 | 105.85% | | 30/12/2020 | 105.87% | | 14/12/2020 | 105.98% | | 01/12/2020 | 106.07% | | 17/11/2020 | 105.97% | | 03/11/2020 | 106.05% | | 25/10/2020 | 106.24% | | 17/10/2020 | 106.27% | | 09/10/2020 | 106.22% | | 01/10/2020 | 106.35% | | 24/09/2020 | 106.35% | | 17/09/2020 | 106.53% | | 10/09/2020 | 106.46% | | 03/09/2020 | 106.55% | | 27/08/2020 | 106.70% | | 20/08/2020 | 106.70% | | 12/08/2020 | 106.42% | | 05/08/2020 | 106.50% | | 29/07/2020 | 106.54% | | 21/07/2020 | 106.47% | | 13/07/2020 | 106.49% | | 05/07/2020 | 106.74% | | 27/06/2020 | 106.64% | | 20/06/2020 | 106.80% | | 11/06/2020 | 106.64% | | 07/06/2020 | 106.61% | | 03/06/2020 | 106.72% | | 30/05/2020 | 106.58% | | 26/05/2020 | 106.27% | | 22/05/2020 | 106.33% | | 18/05/2020 | 106.10% | | 15/05/2020 | 106.00% | | 12/05/2020 | 106.46% | | 08/05/2020 | 105.22% | | 04/05/2020 | 105.23% | | 30/04/2020 | 105.61% | | 26/04/2020 | 105.24% | | 22/04/2020 | 104.31% | | 19/04/2020 | 105.27% | | 16/04/2020 | 104.80% | | 13/04/2020 | 103.46% | | 10/04/2020 | 103.46% | | 07/04/2020 | 104.10% | | 04/04/2020 | 104.10% | | 01/04/2020 | 103.42% | | 28/03/2020 | 102.09% | | 24/03/2020 | 100.51% | | 21/03/2020 | 102.00% | | 18/03/2020 | 102.63% | | 14/03/2020 | 103.43% | | 11/03/2020 | 104.48% | | 08/03/2020 | 106.46% | | 05/03/2020 | 105.96% | | 02/03/2020 | 105.37% | | 28/02/2020 | 104.80% | | 24/02/2020 | 104.31% | | 21/02/2020 | 104.39% | | 18/02/2020 | 104.29% | | 15/02/2020 | 104.19% | | 12/02/2020 | 104.18% | | 09/02/2020 | 104.21% | | 06/02/2020 | 104.15% | | 02/02/2020 | 104.70% | | 30/01/2020 | 104.49% | | 27/01/2020 | 104.29% | | 23/01/2020 | 104.14% | | 20/01/2020 | 104.09% | | 17/01/2020 | 104.09% | | 14/01/2020 | 103.72% | | 11/01/2020 | 104.02% | | 08/01/2020 | 104.02% | | 05/01/2020 | 104.13% | | 02/01/2020 | 103.76% | | 30/12/2019 | 103.50% |
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