Bond Nestlé 1.375% ( XS1445566158 ) in USD

Nestlé

99.66 % ▼

United States

XS1445566158 ( in USD )

1.375% per year ( payment 1 time a year)

12/07/2021 - Bond has expired

Prospectus brochure in PDF format

2 000 USD

600 000 000 USD

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 12/07/2021

Date	Clean price
07/08/2024	100.00%
07/07/2021	100.30%
16/06/2021	100.30%
26/05/2021	100.30%
05/05/2021	100.30%
14/04/2021	100.30%
28/03/2021	100.26%
12/03/2021	100.38%
24/02/2021	100.46%
08/02/2021	100.40%
26/01/2021	100.47%
13/01/2021	100.57%
02/01/2021	100.60%
19/12/2020	100.54%
06/12/2020	100.63%
24/11/2020	100.69%
08/11/2020	100.72%
28/10/2020	100.58%
20/10/2020	100.80%
13/10/2020	100.80%
05/10/2020	100.81%
27/09/2020	100.97%
19/09/2020	100.93%
12/09/2020	100.99%
04/09/2020	100.97%
27/08/2020	101.00%
19/08/2020	101.07%
12/08/2020	100.99%
04/08/2020	100.90%
27/07/2020	100.96%
19/07/2020	101.32%
11/07/2020	101.09%
04/07/2020	101.08%
27/06/2020	101.08%
20/06/2020	100.90%
12/06/2020	100.98%
07/06/2020	101.10%
03/06/2020	101.09%
30/05/2020	100.92%
26/05/2020	100.79%
22/05/2020	100.94%
18/05/2020	100.80%
14/05/2020	100.73%
10/05/2020	100.79%
06/05/2020	100.60%
02/05/2020	100.52%
28/04/2020	100.41%
24/04/2020	100.73%
21/04/2020	100.66%
18/04/2020	100.58%
14/04/2020	100.46%
11/04/2020	100.30%
07/04/2020	100.05%
04/04/2020	100.05%
01/04/2020	100.01%
29/03/2020	99.56%
26/03/2020	99.47%
23/03/2020	99.70%
19/03/2020	100.00%
15/03/2020	100.12%
11/03/2020	100.51%
08/03/2020	100.81%
04/03/2020	100.57%
01/03/2020	100.32%
27/02/2020	99.96%
24/02/2020	99.86%
21/02/2020	99.74%
18/02/2020	99.62%
15/02/2020	99.74%
12/02/2020	99.73%
08/02/2020	99.84%
05/02/2020	99.72%
02/02/2020	99.79%
30/01/2020	99.62%
27/01/2020	99.55%
24/01/2020	99.56%
21/01/2020	99.53%
18/01/2020	99.42%
15/01/2020	99.44%
12/01/2020	99.38%
09/01/2020	99.46%
06/01/2020	99.47%
03/01/2020	99.41%
31/12/2019	99.39%
28/12/2019	99.31%
25/12/2019	99.24%
22/12/2019	99.32%
19/12/2019	99.22%
16/12/2019	99.42%
12/12/2019	99.39%
04/12/2019	99.53%
28/11/2019	99.46%
21/11/2019	99.43%
17/11/2019	99.55%
13/11/2019	99.41%
09/11/2019	99.39%
04/11/2019	99.50%
31/10/2019	99.38%
27/10/2019	99.45%
24/10/2019	99.43%
20/10/2019	99.45%
16/10/2019	99.35%
13/10/2019	99.29%
10/10/2019	99.46%
06/10/2019	99.66%