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Bond Nestle Holdings Inc 0.03625% ( XS1130303305 ) in AUD

Issuer	Nestle Holdings Inc
Market price	100 %  ⇌
Country	United States
ISIN code	XS1130303305 ( in AUD )
Interest rate	0.03625% per year ( payment 1 time a year)
Maturity	11/03/2020 - Bond has expired
Prospectus brochure of the bond Nestle Holdings Inc XS1130303305 in AUD 0.03625%, expired
Minimal amount	/
Total amount	/
Detailed description	Nestlé Holdings Inc. is a Swiss multinational food and drink processing conglomerate corporation headquartered in Vevey, Vaud, Switzerland. The Bond issued by Nestle Holdings Inc ( United States ) , in AUD, with the ISIN code XS1130303305, pays a coupon of 0.03625% per year. The coupons are paid 1 time per year and the Bond maturity is 11/03/2020
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 10/27/2020 100.08% 10/19/2020 100.15% 10/11/2020 100.21% 10/03/2020 100.26% 09/25/2020 100.34% 09/17/2020 100.40% 09/09/2020 100.47% 09/02/2020 100.53% 08/25/2020 100.58% 08/18/2020 100.63% 08/11/2020 100.70% 08/03/2020 100.77% 07/26/2020 100.82% 07/19/2020 100.90% 07/12/2020 100.96% 07/05/2020 101.02% 06/28/2020 101.07% 06/20/2020 101.14% 06/12/2020 101.18% 06/08/2020 101.24% 06/04/2020 101.28% 05/30/2020 101.30% 05/26/2020 101.34% 05/22/2020 101.32% 05/18/2020 101.39% 05/15/2020 101.37% 05/11/2020 101.40% 05/08/2020 101.39% 05/04/2020 101.47% 04/30/2020 101.48% 04/27/2020 99.53% 04/23/2020 99.53% 04/20/2020 100.51% 04/17/2020 100.51% 04/13/2020 101.59% 04/09/2020 101.38% 04/06/2020 101.45% 04/02/2020 101.37% 03/29/2020 101.43% 03/26/2020 101.33% 03/23/2020 101.76% 03/20/2020 101.35% 03/17/2020 101.35% 03/14/2020 101.50% 03/11/2020 101.75% 03/08/2020 101.82% 03/04/2020 101.70% 03/01/2020 101.77% 02/27/2020 101.75% 02/24/2020 101.76% 02/20/2020 101.73% 02/17/2020 101.75% 02/14/2020 101.72% 02/11/2020 101.81% 02/08/2020 101.81% 02/05/2020 101.86% 02/02/2020 101.92% 01/30/2020 101.94% 01/27/2020 101.95% 01/24/2020 101.94% 01/21/2020 102.01% 01/18/2020 101.99% 01/15/2020 102.02% 01/12/2020 102.01% 01/09/2020 102.05% 01/06/2020 102.06% 01/03/2020 102.08% 12/31/2019 102.05% 12/28/2019 102.06% 12/25/2019 102.09% 12/22/2019 102.13% 12/19/2019 102.12% 12/16/2019 102.23% 12/13/2019 102.27% 12/05/2019 102.31% 11/29/2019 102.43% 11/22/2019 102.45% 11/18/2019 102.39% 11/14/2019 102.45% 11/10/2019 102.40% 11/06/2019 102.44% 11/02/2019 102.46% 10/29/2019 102.53% 10/25/2019 102.60% 10/21/2019 102.61% 10/17/2019 102.69% 10/13/2019 102.74% 10/10/2019 102.87% 10/06/2019 102.89%