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Bond Nestlé 2.375% ( XS1717575259 ) in USD

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