Bond Nestle 0.75% ( CH0419042509 ) in CHF

Issuer Nestle
Market price refresh price now   100 %  ▲ 
Country  Switzerland
ISIN code  CH0419042509 ( in CHF )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 06/28/2028
Minimal amount 5 000 CHF
Total amount 600 000 000 CHF
Next Coupon 06/28/2027 ( In 246 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 06/28/2028
DateClean price
08/07/2024100.00%
05/12/202497.72%
08/29/2023106.39%
08/05/2023106.39%
07/12/2023106.39%
06/18/2023106.39%
05/25/2023106.39%
05/01/2023106.39%
04/07/2023106.39%
03/14/2023106.39%
02/19/2023106.39%
01/27/2023106.39%
01/04/2023106.39%
12/12/2022106.39%
11/19/2022106.39%
10/27/2022106.39%
10/06/2022106.39%
09/15/2022106.39%
08/25/2022106.39%
08/04/2022106.39%
07/14/2022106.39%
06/23/2022106.39%
06/02/2022106.39%
05/12/2022106.39%
04/21/2022106.39%
03/31/2022106.39%
03/10/2022106.39%
02/17/2022106.39%
01/27/2022106.39%
01/06/2022106.39%
12/16/2021106.39%
11/25/2021106.39%
11/04/2021106.39%
10/14/2021106.39%
09/23/2021106.39%
09/02/2021106.39%
08/12/2021106.39%
07/22/2021106.39%
07/01/2021106.39%
06/10/2021106.39%
05/20/2021106.39%
04/29/2021106.39%
04/08/2021106.39%
03/22/2021106.55%
03/06/2021106.15%
02/18/2021106.80%
02/03/2021107.08%
02/02/2021100.00%