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Bond Nestlé 1.375% ( XS1445566158 ) in USD

Issuer	Nestlé
Market price	100 %  ▼
Country	United States
ISIN code	XS1445566158 ( in USD )
Interest rate	1.375% per year ( payment 1 time a year)
Maturity	07/12/2021 - Bond has expired
Minimal amount	2 000 USD
Total amount	600 000 000 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. The Bond issued by Nestlé ( United States ) , in USD, with the ISIN code XS1445566158, pays a coupon of 1.375% per year. The coupons are paid 1 time per year and the Bond maturity is 07/12/2021
Date Clean price 08/07/2024 100.00% 07/07/2021 100.30% 06/16/2021 100.30% 05/26/2021 100.30% 05/05/2021 100.30% 04/14/2021 100.30% 03/28/2021 100.26% 03/12/2021 100.38% 02/24/2021 100.46% 02/08/2021 100.40% 01/26/2021 100.47% 01/13/2021 100.57% 01/02/2021 100.60% 12/19/2020 100.54% 12/06/2020 100.63% 11/24/2020 100.69% 11/08/2020 100.72% 10/28/2020 100.58% 10/20/2020 100.80% 10/13/2020 100.80% 10/05/2020 100.81% 09/27/2020 100.97% 09/19/2020 100.93% 09/12/2020 100.99% 09/04/2020 100.97% 08/27/2020 101.00% 08/19/2020 101.07% 08/12/2020 100.99% 08/04/2020 100.90% 07/27/2020 100.96% 07/19/2020 101.32% 07/11/2020 101.09% 07/04/2020 101.08% 06/27/2020 101.08% 06/20/2020 100.90% 06/12/2020 100.98% 06/07/2020 101.10% 06/03/2020 101.09% 05/30/2020 100.92% 05/26/2020 100.79% 05/22/2020 100.94% 05/18/2020 100.80% 05/14/2020 100.73% 05/10/2020 100.79% 05/06/2020 100.60% 05/02/2020 100.52% 04/28/2020 100.41% 04/24/2020 100.73% 04/21/2020 100.66% 04/18/2020 100.58% 04/14/2020 100.46% 04/11/2020 100.30% 04/07/2020 100.05% 04/04/2020 100.05% 04/01/2020 100.01% 03/29/2020 99.56% 03/26/2020 99.47% 03/23/2020 99.70% 03/19/2020 100.00% 03/15/2020 100.12% 03/11/2020 100.51% 03/08/2020 100.81% 03/04/2020 100.57% 03/01/2020 100.32% 02/27/2020 99.96% 02/24/2020 99.86% 02/21/2020 99.74% 02/18/2020 99.62% 02/15/2020 99.74% 02/12/2020 99.73% 02/08/2020 99.84% 02/05/2020 99.72% 02/02/2020 99.79% 01/30/2020 99.62% 01/27/2020 99.55% 01/24/2020 99.56% 01/21/2020 99.53% 01/18/2020 99.42% 01/15/2020 99.44% 01/12/2020 99.38% 01/09/2020 99.46% 01/06/2020 99.47% 01/03/2020 99.41% 12/31/2019 99.39% 12/28/2019 99.31% 12/25/2019 99.24% 12/22/2019 99.32% 12/19/2019 99.22% 12/16/2019 99.42% 12/12/2019 99.39% 12/04/2019 99.53% 11/28/2019 99.46% 11/21/2019 99.43% 11/17/2019 99.55% 11/13/2019 99.41% 11/09/2019 99.39% 11/04/2019 99.50% 10/31/2019 99.38% 10/27/2019 99.45% 10/24/2019 99.43% 10/20/2019 99.45% 10/16/2019 99.35% 10/13/2019 99.29% 10/10/2019 99.46% 10/06/2019 99.66%