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Bond Nestle Holdings 0.875% ( XS1648298559 ) in EUR

Issuer	Nestle Holdings
Market price	106.08 %  ▲
Country	United States
ISIN code	XS1648298559 ( in EUR )
Interest rate	0.875% per year ( payment 1 time a year)
Maturity	17/07/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Detailed description	Nestlé Holdings is a Swiss multinational food and drink processing conglomerate corporation headquartered in Vevey, Vaud, Switzerland. The Bond issued by Nestle Holdings ( United States ) , in EUR, with the ISIN code XS1648298559, pays a coupon of 0.875% per year. The coupons are paid 1 time per year and the Bond maturity is 17/07/2025
Date Clean price 16/06/2025 99.81% 03/04/2025 99.54% 29/01/2025 98.98% 06/12/2024 98.88% 13/10/2024 98.21% 26/08/2024 98.00% 07/08/2024 100.00% 17/01/2024 96.49% 02/01/2024 96.46% 12/08/2023 95.77% 19/07/2023 95.77% 25/06/2023 95.77% 01/06/2023 95.77% 08/05/2023 95.77% 14/04/2023 95.77% 21/03/2023 95.77% 26/02/2023 95.77% 03/02/2023 95.77% 11/01/2023 95.77% 19/12/2022 95.77% 26/11/2022 95.77% 03/11/2022 95.77% 13/10/2022 95.77% 22/09/2022 95.77% 05/09/2022 96.70% 19/08/2022 98.48% 03/08/2022 99.71% 19/07/2022 98.89% 04/07/2022 97.81% 18/06/2022 96.24% 04/06/2022 98.36% 20/05/2022 99.08% 05/05/2022 99.57% 20/04/2022 99.91% 05/04/2022 100.29% 21/03/2022 100.65% 07/03/2022 102.04% 19/02/2022 101.67% 31/01/2022 102.51% 13/01/2022 102.71% 26/12/2021 103.36% 10/12/2021 103.28% 23/11/2021 103.30% 09/11/2021 103.72% 27/10/2021 103.39% 13/10/2021 103.56% 29/09/2021 103.74% 09/09/2021 104.05% 26/08/2021 104.11% 14/08/2021 104.44% 02/08/2021 104.52% 21/07/2021 104.37% 08/07/2021 104.24% 23/06/2021 104.00% 09/06/2021 104.11% 21/05/2021 103.87% 04/05/2021 104.20% 14/04/2021 104.33% 28/03/2021 104.36% 11/03/2021 104.23% 23/02/2021 104.32% 07/02/2021 104.50% 25/01/2021 104.77% 13/01/2021 104.56% 02/01/2021 104.42% 18/12/2020 104.65% 06/12/2020 104.86% 24/11/2020 105.14% 09/11/2020 105.23% 29/10/2020 105.58% 21/10/2020 105.20% 13/10/2020 105.28% 06/10/2020 104.66% 28/09/2020 105.17% 20/09/2020 104.92% 12/09/2020 104.98% 04/09/2020 105.31% 27/08/2020 105.19% 19/08/2020 105.32% 12/08/2020 105.19% 04/08/2020 105.25% 28/07/2020 105.07% 21/07/2020 104.75% 14/07/2020 104.17% 06/07/2020 104.14% 28/06/2020 104.24% 20/06/2020 104.24% 12/06/2020 104.38% 08/06/2020 104.33% 04/06/2020 104.24% 31/05/2020 103.60% 27/05/2020 103.38% 23/05/2020 103.35% 19/05/2020 103.16% 16/05/2020 103.43% 12/05/2020 103.61% 09/05/2020 103.77% 06/05/2020 104.34% 02/05/2020 104.07% 29/04/2020 104.71% 25/04/2020 104.56% 21/04/2020 104.22% 17/04/2020 103.70% 14/04/2020 102.34% 10/04/2020 102.34% 07/04/2020 101.25% 04/04/2020 102.27% 01/04/2020 103.19% 28/03/2020 101.29% 25/03/2020 99.81% 21/03/2020 99.06% 18/03/2020 97.96% 15/03/2020 101.97% 11/03/2020 102.93% 08/03/2020 101.40% 05/03/2020 105.10% 01/03/2020 102.40% 26/02/2020 105.11% 23/02/2020 105.18% 20/02/2020 105.37% 17/02/2020 105.20% 13/02/2020 105.29% 10/02/2020 105.22% 07/02/2020 105.29% 04/02/2020 105.29% 01/02/2020 105.42% 29/01/2020 105.21% 26/01/2020 105.14% 23/01/2020 104.93% 20/01/2020 104.86% 17/01/2020 104.91% 14/01/2020 104.45% 11/01/2020 104.62% 08/01/2020 104.81% 05/01/2020 104.90% 02/01/2020 104.64% 30/12/2019 104.41% 27/12/2019 104.73% 24/12/2019 104.68% 21/12/2019 104.81% 18/12/2019 104.69% 15/12/2019 104.56% 11/12/2019 104.94% 03/12/2019 104.87% 27/11/2019 104.73% 20/11/2019 104.59% 16/11/2019 104.66% 11/11/2019 104.61% 06/11/2019 104.86% 02/11/2019 104.94% 29/10/2019 104.33% 26/10/2019 104.42% 23/10/2019 104.83% 19/10/2019 104.42% 15/10/2019 104.27% 12/10/2019 104.43% 08/10/2019 104.87% 05/10/2019 105.07% 30/09/2019 104.93% 25/09/2019 104.81% 19/09/2019 104.51% 15/09/2019 104.34% 10/09/2019 104.77% 05/09/2019 105.80% 31/08/2019 106.27% 27/08/2019 106.18% 23/08/2019 106.25% 19/08/2019 106.08%