Bond Nestle 0.75% ( CH0419042509 ) in CHF

Issuer Nestle
Market price refresh price now   100.00 %  ▲ 
Country  Switzerland
ISIN code  CH0419042509 ( in CHF )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 28/06/2028



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 600 000 000 CHF
Next Coupon 28/06/2027 ( In 305 days )
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 CH0419042509, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/06/2028
DateClean price
07/08/2024100.00%
12/05/202497.72%
29/08/2023106.39%
05/08/2023106.39%
12/07/2023106.39%
18/06/2023106.39%
25/05/2023106.39%
01/05/2023106.39%
07/04/2023106.39%
14/03/2023106.39%
19/02/2023106.39%
27/01/2023106.39%
04/01/2023106.39%
12/12/2022106.39%
19/11/2022106.39%
27/10/2022106.39%
06/10/2022106.39%
15/09/2022106.39%
25/08/2022106.39%
04/08/2022106.39%
14/07/2022106.39%
23/06/2022106.39%
02/06/2022106.39%
12/05/2022106.39%
21/04/2022106.39%
31/03/2022106.39%
10/03/2022106.39%
17/02/2022106.39%
27/01/2022106.39%
06/01/2022106.39%
16/12/2021106.39%
25/11/2021106.39%
04/11/2021106.39%
14/10/2021106.39%
23/09/2021106.39%
02/09/2021106.39%
12/08/2021106.39%
22/07/2021106.39%
01/07/2021106.39%
10/06/2021106.39%
20/05/2021106.39%
29/04/2021106.39%
08/04/2021106.39%
22/03/2021106.55%
06/03/2021106.15%
18/02/2021106.80%
03/02/2021107.08%
02/02/2021100.00%