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Bond Nestlé 1.875% ( XS1376845860 ) in USD

Issuer	Nestlé
Market price	97.76 %  ▼
Country	United States
ISIN code	XS1376845860 ( in USD )
Interest rate	1.875% per year ( payment 1 time a year)
Maturity	08/03/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	550 000 000 USD
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. A detailed review of a specific fixed-income instrument, identified by ISIN XS1376845860, confirms its successful maturity and reimbursement, an obligation originally issued by Nestlé, the prominent Swiss multinational food and beverage conglomerate renowned for its diverse portfolio of consumer goods; this bond, denominated in USD and issued from the United States, was part of a total issuance valued at $550,000,000, with a minimum acquisition threshold of $2,000, and throughout its tenure, it offered an annual interest rate of 1.875% and was observed trading at 100% of its par value, ultimately reaching its scheduled maturity date on March 8, 2021, at which point it was fully redeemed by the issuer.
Date Clean price 07/08/2024 100.00% 23/04/2021 101.10% 27/02/2021 101.10% 10/02/2021 101.10% 25/01/2021 101.10% 07/01/2021 101.10% 21/12/2020 101.10% 02/12/2020 101.10% 15/11/2020 101.10% 01/11/2020 101.10% 21/10/2020 101.10% 10/10/2020 101.10% 29/09/2020 101.10% 18/09/2020 101.10% 07/09/2020 101.10% 27/08/2020 101.10% 16/08/2020 101.10% 05/08/2020 101.10% 25/07/2020 101.10% 14/07/2020 101.10% 03/07/2020 101.10% 22/06/2020 101.10% 11/06/2020 101.10% 07/06/2020 101.06% 03/06/2020 101.01% 30/05/2020 101.08% 26/05/2020 101.01% 22/05/2020 100.33% 18/05/2020 100.52% 14/05/2020 101.23% 11/05/2020 100.88% 08/05/2020 100.91% 04/05/2020 100.44% 30/04/2020 100.83% 26/04/2020 99.83% 22/04/2020 100.69% 19/04/2020 99.92% 16/04/2020 100.95% 13/04/2020 100.00% 10/04/2020 100.00% 06/04/2020 99.04% 03/04/2020 100.53% 30/03/2020 100.58% 27/03/2020 98.72% 24/03/2020 100.26% 21/03/2020 99.13% 18/03/2020 100.03% 15/03/2020 100.36% 12/03/2020 100.77% 08/03/2020 101.02% 05/03/2020 100.93% 02/03/2020 100.61% 27/02/2020 100.43% 24/02/2020 100.36% 21/02/2020 100.25% 18/02/2020 100.23% 15/02/2020 100.25% 12/02/2020 100.27% 09/02/2020 100.31% 06/02/2020 100.28% 03/02/2020 100.31% 31/01/2020 100.32% 28/01/2020 100.30% 24/01/2020 100.21% 21/01/2020 100.17% 18/01/2020 100.17% 15/01/2020 100.17% 12/01/2020 100.10% 09/01/2020 100.18% 06/01/2020 100.18% 03/01/2020 100.16% 31/12/2019 100.07% 28/12/2019 100.12% 25/12/2019 100.01% 22/12/2019 100.13% 19/12/2019 100.12% 16/12/2019 100.11% 12/12/2019 100.08% 04/12/2019 100.18% 28/11/2019 100.05% 21/11/2019 100.13% 17/11/2019 100.16% 12/11/2019 100.04% 08/11/2019 100.12% 03/11/2019 100.13% 30/10/2019 100.06% 26/10/2019 100.06% 23/10/2019 100.07% 19/10/2019 100.16% 15/10/2019 100.04% 12/10/2019 100.10% 09/10/2019 100.26% 06/10/2019 100.27% 02/10/2019 100.08% 27/09/2019 99.93% 23/09/2019 99.86% 17/09/2019 99.83% 13/09/2019 99.85% 07/09/2019 100.08% 03/09/2019 100.09% 29/08/2019 100.08% 24/08/2019 100.12% 21/08/2019 100.15% 16/08/2019 100.08% 12/08/2019 99.93% 08/08/2019 99.89% 05/08/2019 99.89% 02/08/2019 99.85% 29/07/2019 99.62% 26/07/2019 99.63% 23/07/2019 99.67% 20/07/2019 99.70% 17/07/2019 99.59% 15/07/2019 99.63% 13/07/2019 99.60% 11/07/2019 99.62% 09/07/2019 99.50% 06/07/2019 99.60% 04/07/2019 99.70% 02/07/2019 99.65% 30/06/2019 99.68% 28/06/2019 99.75% 26/06/2019 99.75% 24/06/2019 99.67% 22/06/2019 99.73% 20/06/2019 99.71% 17/06/2019 99.60% 10/06/2019 99.49% 04/06/2019 99.51% 31/05/2019 99.18% 27/05/2019 99.13% 21/05/2019 99.21% 19/05/2019 99.30% 17/05/2019 99.12% 15/05/2019 99.08% 10/05/2019 99.01% 25/04/2019 98.88% 20/04/2019 98.71% 15/04/2019 98.61% 12/04/2019 98.66% 09/04/2019 98.60% 06/04/2019 98.63% 03/04/2019 98.60% 01/04/2019 98.76% 29/03/2019 98.77% 27/03/2019 98.75% 25/03/2019 98.70% 22/03/2019 98.61% 20/03/2019 98.39% 19/03/2019 98.42% 17/03/2019 98.44% 15/03/2019 98.40% 14/03/2019 98.36% 12/03/2019 98.27% 10/03/2019 98.23% 09/03/2019 98.23% 08/03/2019 98.27% 07/03/2019 98.18% 06/03/2019 98.17% 05/03/2019 98.08% 04/03/2019 98.11% 03/03/2019 98.05% 02/03/2019 98.11% 28/02/2019 98.10% 27/02/2019 98.21% 26/02/2019 98.23% 25/02/2019 98.20% 24/02/2019 98.21% 23/02/2019 98.15% 21/02/2019 98.22% 20/02/2019 98.12% 19/02/2019 98.18% 18/02/2019 98.20% 17/02/2019 98.06% 16/02/2019 98.08% 15/02/2019 98.10% 14/02/2019 98.04% 13/02/2019 98.13% 12/02/2019 98.17% 11/02/2019 98.13% 10/02/2019 98.18% 09/02/2019 98.20% 08/02/2019 98.17% 07/02/2019 98.08% 06/02/2019 98.03% 05/02/2019 98.03% 04/02/2019 98.06% 03/02/2019 98.03% 02/02/2019 98.01% 01/02/2019 98.16% 31/01/2019 98.08% 30/01/2019 97.93% 29/01/2019 97.91% 28/01/2019 97.91% 27/01/2019 97.89% 26/01/2019 97.90% 25/01/2019 97.87% 24/01/2019 97.82% 23/01/2019 97.83% 22/01/2019 97.70% 21/01/2019 97.74% 20/01/2019 97.76%