Bond Nestle 4.2% ( US64105MAE12 ) in USD

Issuer Nestle
Market price refresh price now   100.00 %  ▲ 
Country  Switzerland
ISIN code  US64105MAE12 ( in USD )
Interest rate 4.2% per year ( payment 2 times a year)
Maturity 17/03/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 64105MAE1
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 18/09/2026 ( In 22 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 USD, with the ISIN code US64105MAE12, pays a coupon of 4.2% per year.
The coupons are paid 2 times per year and the Bond maturity is 17/03/2031

The Bond issued by Nestle ( Switzerland ) , in USD, with the ISIN code US64105MAE12, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Nestle ( Switzerland ) , in USD, with the ISIN code US64105MAE12, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
18/05/2026100.00%