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Bond Nestlé 4.25% ( XS1045934293 ) in AUD

Issuer	Nestlé
Market price	100 %  ▼
Country	United States
ISIN code	XS1045934293 ( in AUD )
Interest rate	4.25% per year ( payment 1 time a year)
Maturity	03/17/2020 - Bond has expired
Minimal amount	2 000 AUD
Total amount	250 000 000 AUD
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 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 03/17/2020
Date Clean price 08/07/2024 100.00% 03/27/2020 100.03% 03/24/2020 100.03% 03/20/2020 100.03% 03/17/2020 100.03% 03/14/2020 100.03% 03/11/2020 100.04% 03/08/2020 100.07% 03/05/2020 100.12% 03/01/2020 100.13% 02/27/2020 100.15% 02/24/2020 100.19% 02/20/2020 100.22% 02/17/2020 100.26% 02/14/2020 100.25% 02/11/2020 100.30% 02/08/2020 100.30% 02/05/2020 100.35% 02/02/2020 100.05% 01/30/2020 100.39% 01/27/2020 100.43% 01/24/2020 100.40% 01/21/2020 100.45% 01/18/2020 100.16% 01/15/2020 100.53% 01/12/2020 100.57% 01/09/2020 100.56% 01/06/2020 100.60% 01/03/2020 100.61% 12/31/2019 100.63% 12/28/2019 100.66% 12/25/2019 100.68% 12/22/2019 100.72% 12/19/2019 100.70% 12/16/2019 100.75%