Bond Nestle 0.75% ( XS1132789949 ) in EUR

Issuer Nestle
Market price 100.00 %  ▼ 
Country  Switzerland
ISIN code  XS1132789949 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 08/11/2021 - 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 08/11/2021
DateClean price
07/08/2024100.00%
25/07/2024100.01%
08/10/2022100.00%
28/10/2021101.06%
07/10/2021101.06%
16/09/2021101.06%
26/08/2021101.06%
05/08/2021101.06%
15/07/2021101.06%
24/06/2021101.06%
03/06/2021101.06%
13/05/2021101.06%
22/04/2021101.06%
03/04/2021101.06%
16/03/2021101.06%
27/02/2021101.06%
10/02/2021101.06%
25/01/2021101.06%
07/01/2021101.06%
21/12/2020101.06%
02/12/2020101.06%
15/11/2020101.06%
01/11/2020101.06%
21/10/2020101.06%
10/10/2020101.06%
29/09/2020101.06%
18/09/2020101.06%
07/09/2020101.06%
27/08/2020101.06%
16/08/2020101.06%
05/08/2020101.06%
25/07/2020101.06%
14/07/2020101.06%
03/07/2020101.06%
22/06/2020101.06%
11/06/2020101.06%
07/06/2020101.18%
03/06/2020101.14%
30/05/2020101.13%
26/05/2020101.31%
22/05/2020100.87%
18/05/2020100.81%
15/05/2020100.87%
12/05/2020101.11%
09/05/2020101.24%
06/05/2020100.93%
02/05/2020101.25%
28/04/2020100.50%
25/04/2020101.24%
22/04/2020100.43%
19/04/2020101.12%
16/04/2020101.12%
13/04/2020101.33%
09/04/2020102.08%
06/04/2020100.67%
03/04/2020100.18%
30/03/2020100.49%
27/03/2020100.00%