Bond Nestle 0.25% ( CH0419042491 ) in CHF

Issuer Nestle
Market price 100.00 %  ▲ 
Country  Switzerland
ISIN code  CH0419042491 ( in CHF )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 28/06/2024 - Bond has expired



Prospectus brochure in PDF format

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 28/06/2024
DateClean price
07/08/2024100.00%
30/10/202399.00%
14/09/202398.70%
24/08/2023102.22%
31/07/2023102.22%
07/07/2023102.22%
13/06/2023102.22%
20/05/2023102.22%
26/04/2023102.22%
02/04/2023102.22%
09/03/2023102.22%
14/02/2023102.22%
22/01/2023102.22%
30/12/2022102.22%
07/12/2022102.22%
14/11/2022102.22%
22/10/2022102.22%
01/10/2022102.22%
10/09/2022102.22%
20/08/2022102.22%
30/07/2022102.22%
09/07/2022102.22%
18/06/2022102.22%
28/05/2022102.22%
07/05/2022102.22%
16/04/2022102.22%
26/03/2022102.22%
05/03/2022102.22%
12/02/2022102.22%
22/01/2022102.22%
01/01/2022102.22%
11/12/2021102.22%
20/11/2021102.22%
30/10/2021102.22%
09/10/2021102.22%
18/09/2021102.22%
28/08/2021102.22%
07/08/2021102.22%
17/07/2021102.22%
04/07/2021102.15%
20/06/2021102.20%
05/06/2021102.21%
18/05/2021100.00%
01/05/2021102.21%
10/04/2021102.58%
23/03/2021102.51%
07/03/2021101.69%
19/02/2021101.84%
03/02/2021101.89%
02/02/2021100.00%