Bond Nestle 0.75% ( XS1132789949 ) in EUR

Issuer Nestle
Market price 100 %  ▼ 
Country  Switzerland
ISIN code  XS1132789949 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 11/08/2021 - Bond has expired



Prospectus brochure of the bond Nestle XS1132789949 in EUR 0.75%, expired




Minimal amount 1 000 EUR
Total amount 500 000 000 EUR
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 EUR, with the ISIN code XS1132789949, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/08/2021
DateClean price
08/07/2024100.00%
07/25/2024100.01%
10/08/2022100.00%
10/28/2021101.06%
10/07/2021101.06%
09/16/2021101.06%
08/26/2021101.06%
08/05/2021101.06%
07/15/2021101.06%
06/24/2021101.06%
06/03/2021101.06%
05/13/2021101.06%
04/22/2021101.06%
04/03/2021101.06%
03/16/2021101.06%
02/27/2021101.06%
02/10/2021101.06%
01/25/2021101.06%
01/07/2021101.06%
12/21/2020101.06%
12/02/2020101.06%
11/15/2020101.06%
11/01/2020101.06%
10/21/2020101.06%
10/10/2020101.06%
09/29/2020101.06%
09/18/2020101.06%
09/07/2020101.06%
08/27/2020101.06%
08/16/2020101.06%
08/05/2020101.06%
07/25/2020101.06%
07/14/2020101.06%
07/03/2020101.06%
06/22/2020101.06%
06/11/2020101.06%
06/07/2020101.18%
06/03/2020101.14%
05/30/2020101.13%
05/26/2020101.31%
05/22/2020100.87%
05/18/2020100.81%
05/15/2020100.87%
05/12/2020101.11%
05/09/2020101.24%
05/06/2020100.93%
05/02/2020101.25%
04/28/2020100.50%
04/25/2020101.24%
04/22/2020100.43%
04/19/2020101.12%
04/16/2020101.12%
04/13/2020101.33%
04/09/2020102.08%
04/06/2020100.67%
04/03/2020100.18%
03/30/2020100.49%
03/27/2020100.00%