Bond Nestlé 4.25% ( XS1045934293 ) in AUD

Nestlé

100.75 % ▲

United States

XS1045934293 ( in AUD )

4.25% per year ( payment 1 time a year)

17/03/2020 - Bond has expired

Prospectus brochure in PDF format

2 000 AUD

250 000 000 AUD

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 Nestlé ( United States ) , in AUD, with the ISIN code XS1045934293, pays a coupon of 4.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/03/2020

Date	Clean price
07/08/2024	100.00%
27/03/2020	100.03%
24/03/2020	100.03%
20/03/2020	100.03%
17/03/2020	100.03%
14/03/2020	100.03%
11/03/2020	100.04%
08/03/2020	100.07%
05/03/2020	100.12%
01/03/2020	100.13%
27/02/2020	100.15%
24/02/2020	100.19%
20/02/2020	100.22%
17/02/2020	100.26%
14/02/2020	100.25%
11/02/2020	100.30%
08/02/2020	100.30%
05/02/2020	100.35%
02/02/2020	100.05%
30/01/2020	100.39%
27/01/2020	100.43%
24/01/2020	100.40%
21/01/2020	100.45%
18/01/2020	100.16%
15/01/2020	100.53%
12/01/2020	100.57%
09/01/2020	100.56%
06/01/2020	100.60%
03/01/2020	100.61%
31/12/2019	100.63%
28/12/2019	100.66%
25/12/2019	100.68%
22/12/2019	100.72%
19/12/2019	100.70%
16/12/2019	100.75%