Bond Nestle 0.25% ( CH0419042491 ) in CHF

Issuer Nestle
Market price 100 %  ▲ 
Country  Switzerland
ISIN code  CH0419042491 ( in CHF )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 06/28/2024 - Bond has expired
Minimal amount 5 000 CHF
Total amount 900 000 000 CHF
Detailed description Nestlé is a Swiss multinational food and beverage corporation, recognized globally as the world's largest by revenue, offering a vast and diverse portfolio of products.

The Bond issued by Nestle ( Switzerland ) , in CHF, with the ISIN code CH0419042491, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/28/2024
DateClean price
08/07/2024100.00%
10/30/202399.00%
09/14/202398.70%
08/24/2023102.22%
07/31/2023102.22%
07/07/2023102.22%
06/13/2023102.22%
05/20/2023102.22%
04/26/2023102.22%
04/02/2023102.22%
03/09/2023102.22%
02/14/2023102.22%
01/22/2023102.22%
12/30/2022102.22%
12/07/2022102.22%
11/14/2022102.22%
10/22/2022102.22%
10/01/2022102.22%
09/10/2022102.22%
08/20/2022102.22%
07/30/2022102.22%
07/09/2022102.22%
06/18/2022102.22%
05/28/2022102.22%
05/07/2022102.22%
04/16/2022102.22%
03/26/2022102.22%
03/05/2022102.22%
02/12/2022102.22%
01/22/2022102.22%
01/01/2022102.22%
12/11/2021102.22%
11/20/2021102.22%
10/30/2021102.22%
10/09/2021102.22%
09/18/2021102.22%
08/28/2021102.22%
08/07/2021102.22%
07/17/2021102.22%
07/04/2021102.15%
06/20/2021102.20%
06/05/2021102.21%
05/18/2021100.00%
05/01/2021102.21%
04/10/2021102.58%
03/23/2021102.51%
03/07/2021101.69%
02/19/2021101.84%
02/03/2021101.89%
02/02/2021100.00%