Bond Nestle 4.5% ( US64105MAF86 ) in USD

Issuer Nestle
Market price refresh price now   100.00 %  ⇌ 
Country  Switzerland
ISIN code  US64105MAF86 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 18/03/2033



Prospectus brochure in PDF format

Minimal amount 150 000 USD
Total amount 500 000 000 USD
Cusip 64105MAF8
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 23 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 US64105MAF86, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 18/03/2033

The Bond issued by Nestle ( Switzerland ) , in USD, with the ISIN code US64105MAF86, 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 US64105MAF86, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/08/202697.41%
22/08/2026100.00%