• Presentation
• Bonds
• About
•  Français Italiano

Bond Nestlé 2.375% ( XS1717575259 ) in USD

Issuer	Nestlé
Market price	98.12 %  ▼
Country	United States
ISIN code	XS1717575259 ( in USD )
Interest rate	2.375% per year ( payment 1 time a year)
Maturity	16/11/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	800 000 000 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. Nestlé's USD 2.375% bond (ISIN: XS1717575259), issued in the United States with a total issuance size of $800,000,000 and a minimum trading size of $2,000, matured on November 16, 2022, and has been redeemed at 100%.
Date Clean price 07/08/2024 100.00% 30/10/2022 103.33% 09/10/2022 103.33% 18/09/2022 103.33% 28/08/2022 103.33% 07/08/2022 103.33% 17/07/2022 103.33% 26/06/2022 103.33% 05/06/2022 103.33% 15/05/2022 103.33% 24/04/2022 103.33% 03/04/2022 103.33% 13/03/2022 103.33% 20/02/2022 103.33% 30/01/2022 103.33% 09/01/2022 103.33% 19/12/2021 103.33% 28/11/2021 103.33% 07/11/2021 103.33% 17/10/2021 103.33% 26/09/2021 103.33% 05/09/2021 103.33% 15/08/2021 103.33% 25/07/2021 103.33% 04/07/2021 103.33% 13/06/2021 103.33% 23/05/2021 103.33% 02/05/2021 103.33% 11/04/2021 103.33% 25/03/2021 103.50% 08/03/2021 103.57% 20/02/2021 103.59% 04/02/2021 103.62% 22/01/2021 103.85% 10/01/2021 103.82% 30/12/2020 103.69% 14/12/2020 103.96% 30/11/2020 103.97% 16/11/2020 103.98% 02/11/2020 104.00% 24/10/2020 104.08% 16/10/2020 104.06% 08/10/2020 103.95% 30/09/2020 103.95% 22/09/2020 104.29% 14/09/2020 104.42% 06/09/2020 104.41% 29/08/2020 104.38% 21/08/2020 104.53% 14/08/2020 104.43% 06/08/2020 104.28% 30/07/2020 104.42% 23/07/2020 104.59% 16/07/2020 104.98% 08/07/2020 104.52% 30/06/2020 104.43% 23/06/2020 104.45% 15/06/2020 104.20% 09/06/2020 103.86% 05/06/2020 104.66% 01/06/2020 104.21% 28/05/2020 104.27% 24/05/2020 104.43% 20/05/2020 104.17% 17/05/2020 104.15% 14/05/2020 103.75% 10/05/2020 103.59% 07/05/2020 103.61% 03/05/2020 103.42% 29/04/2020 103.65% 25/04/2020 102.87% 22/04/2020 103.30% 18/04/2020 103.46% 15/04/2020 103.38% 11/04/2020 103.00% 08/04/2020 102.14% 05/04/2020 102.10% 02/04/2020 101.99% 29/03/2020 101.56% 25/03/2020 101.53% 21/03/2020 99.28% 18/03/2020 100.23% 15/03/2020 102.81% 12/03/2020 103.15% 08/03/2020 103.73% 05/03/2020 103.58% 02/03/2020 102.94% 27/02/2020 102.47% 24/02/2020 102.13% 20/02/2020 101.94% 17/02/2020 101.92% 14/02/2020 102.05% 11/02/2020 102.11% 08/02/2020 102.05% 05/02/2020 102.03% 02/02/2020 102.23% 30/01/2020 101.98% 27/01/2020 101.97% 24/01/2020 101.76% 21/01/2020 101.71% 18/01/2020 101.57% 15/01/2020 101.59% 13/01/2020 101.58% 10/01/2020 101.45% 07/01/2020 101.60% 04/01/2020 101.72% 01/01/2020 101.46% 29/12/2019 101.46% 26/12/2019 101.34% 23/12/2019 101.39% 20/12/2019 101.41% 17/12/2019 101.41% 14/12/2019 101.48% 08/12/2019 101.48% 01/12/2019 101.48% 23/11/2019 101.52% 19/11/2019 101.70% 14/11/2019 101.42% 10/11/2019 101.21% 06/11/2019 101.45% 02/11/2019 101.61% 28/10/2019 101.39% 24/10/2019 101.53% 20/10/2019 101.64% 16/10/2019 101.42% 12/10/2019 101.51% 09/10/2019 101.99% 05/10/2019 102.09% 02/10/2019 101.73% 27/09/2019 101.41% 23/09/2019 101.31% 17/09/2019 101.01% 13/09/2019 100.95% 09/09/2019 101.54% 05/09/2019 102.04% 30/08/2019 101.81% 25/08/2019 101.88% 21/08/2019 101.89% 16/08/2019 101.74% 12/08/2019 101.46% 08/08/2019 101.57% 05/08/2019 101.74% 02/08/2019 101.23% 30/07/2019 100.78% 27/07/2019 100.82% 24/07/2019 100.71% 21/07/2019 100.78% 18/07/2019 100.84% 16/07/2019 100.75% 14/07/2019 100.64% 12/07/2019 100.48% 09/07/2019 100.64% 07/07/2019 100.74% 05/07/2019 100.96% 03/07/2019 101.01% 01/07/2019 100.88% 29/06/2019 101.00% 27/06/2019 100.83% 24/06/2019 100.86% 22/06/2019 100.91% 20/06/2019 100.84% 18/06/2019 100.31% 11/06/2019 100.15% 06/06/2019 100.40% 01/06/2019 100.22% 29/05/2019 99.74% 23/05/2019 99.43% 20/05/2019 99.62% 18/05/2019 99.53% 16/05/2019 99.66% 14/05/2019 99.60% 09/05/2019 99.29% 24/04/2019 99.24% 19/04/2019 99.24% 15/04/2019 99.11% 12/04/2019 99.31% 08/04/2019 99.36% 05/04/2019 99.39% 03/04/2019 99.45% 31/03/2019 99.68% 29/03/2019 99.72% 27/03/2019 99.75% 25/03/2019 99.67% 22/03/2019 99.63% 20/03/2019 99.23% 18/03/2019 99.24% 17/03/2019 99.20% 15/03/2019 98.94% 13/03/2019 99.13% 12/03/2019 98.98% 10/03/2019 98.93% 09/03/2019 98.93% 08/03/2019 99.01% 07/03/2019 98.92% 06/03/2019 98.90% 04/03/2019 98.71% 03/03/2019 98.71% 01/03/2019 98.84% 28/02/2019 98.86% 27/02/2019 98.93% 25/02/2019 98.89% 24/02/2019 98.98% 23/02/2019 98.98% 22/02/2019 98.87% 21/02/2019 98.97% 20/02/2019 99.05% 19/02/2019 98.91% 17/02/2019 98.84% 16/02/2019 98.83% 15/02/2019 98.76% 14/02/2019 98.63% 13/02/2019 98.87% 12/02/2019 98.94% 11/02/2019 98.97% 10/02/2019 99.02% 09/02/2019 99.03% 08/02/2019 98.87% 07/02/2019 98.75% 06/02/2019 98.61% 05/02/2019 98.69% 04/02/2019 98.52% 03/02/2019 98.60% 02/02/2019 98.58% 01/02/2019 98.94% 31/01/2019 98.12% 30/01/2019 98.12% 29/01/2019 98.12% 28/01/2019 98.12% 27/01/2019 98.12% 26/01/2019 98.12% 25/01/2019 98.12% 24/01/2019 98.12% 23/01/2019 98.12% 22/01/2019 98.12% 19/01/2019 98.12%