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Nestlé
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| 103.50 % ▲ |
 United States
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 XS1796233150 ( in USD )
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3.125% per year ( payment 1 time a year) |
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21/03/2023 - Bond has expired
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Prospectus brochure in PDF format
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| 2 000 USD |
| 600 000 000 USD
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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 XS1796233150, pays a coupon of 3.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/03/2023
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 07/03/2023 | 99.87% | | 12/02/2023 | 99.84% | | 24/01/2023 | 99.71% | | 02/01/2023 | 99.62% | | 11/12/2022 | 99.52% | | 20/11/2022 | 99.47% | | 28/10/2022 | 99.37% | | 09/10/2022 | 99.40% | | 21/09/2022 | 99.31% | | 04/09/2022 | 99.75% | | 19/08/2022 | 99.82% | | 04/08/2022 | 99.74% | | 19/07/2022 | 99.74% | | 04/07/2022 | 100.03% | | 18/06/2022 | 100.11% | | 04/06/2022 | 100.57% | | 20/05/2022 | 100.70% | | 04/05/2022 | 100.67% | | 19/04/2022 | 100.88% | | 03/04/2022 | 100.84% | | 19/03/2022 | 101.25% | | 04/03/2022 | 101.67% | | 16/02/2022 | 101.81% | | 29/01/2022 | 102.30% | | 11/01/2022 | 102.63% | | 24/12/2021 | 102.91% | | 08/12/2021 | 102.97% | | 22/11/2021 | 103.21% | | 07/11/2021 | 103.51% | | 24/10/2021 | 103.53% | | 10/10/2021 | 103.90% | | 26/09/2021 | 104.11% | | 07/09/2021 | 104.20% | | 24/08/2021 | 104.32% | | 12/08/2021 | 104.33% | | 30/07/2021 | 104.55% | | 18/07/2021 | 104.57% | | 04/07/2021 | 104.57% | | 20/06/2021 | 104.69% | | 06/06/2021 | 104.92% | | 19/05/2021 | 105.01% | | 01/05/2021 | 105.13% | | 10/04/2021 | 105.30% | | 24/03/2021 | 105.37% | | 08/03/2021 | 105.50% | | 20/02/2021 | 105.80% | | 04/02/2021 | 105.64% | | 22/01/2021 | 105.74% | | 10/01/2021 | 105.85% | | 30/12/2020 | 105.87% | | 14/12/2020 | 105.98% | | 01/12/2020 | 106.07% | | 17/11/2020 | 105.97% | | 03/11/2020 | 106.05% | | 25/10/2020 | 106.24% | | 17/10/2020 | 106.27% | | 09/10/2020 | 106.22% | | 01/10/2020 | 106.35% | | 24/09/2020 | 106.35% | | 17/09/2020 | 106.53% | | 10/09/2020 | 106.46% | | 03/09/2020 | 106.55% | | 27/08/2020 | 106.70% | | 20/08/2020 | 106.70% | | 12/08/2020 | 106.42% | | 05/08/2020 | 106.50% | | 29/07/2020 | 106.54% | | 21/07/2020 | 106.47% | | 13/07/2020 | 106.49% | | 05/07/2020 | 106.74% | | 27/06/2020 | 106.64% | | 20/06/2020 | 106.80% | | 11/06/2020 | 106.64% | | 07/06/2020 | 106.61% | | 03/06/2020 | 106.72% | | 30/05/2020 | 106.58% | | 26/05/2020 | 106.27% | | 22/05/2020 | 106.33% | | 18/05/2020 | 106.10% | | 15/05/2020 | 106.00% | | 12/05/2020 | 106.46% | | 08/05/2020 | 105.22% | | 04/05/2020 | 105.23% | | 30/04/2020 | 105.61% | | 26/04/2020 | 105.24% | | 22/04/2020 | 104.31% | | 19/04/2020 | 105.27% | | 16/04/2020 | 104.80% | | 13/04/2020 | 103.46% | | 10/04/2020 | 103.46% | | 07/04/2020 | 104.10% | | 04/04/2020 | 104.10% | | 01/04/2020 | 103.42% | | 28/03/2020 | 102.09% | | 24/03/2020 | 100.51% | | 21/03/2020 | 102.00% | | 18/03/2020 | 102.63% | | 14/03/2020 | 103.43% | | 11/03/2020 | 104.48% | | 08/03/2020 | 106.46% | | 05/03/2020 | 105.96% | | 02/03/2020 | 105.37% | | 28/02/2020 | 104.80% | | 24/02/2020 | 104.31% | | 21/02/2020 | 104.39% | | 18/02/2020 | 104.29% | | 15/02/2020 | 104.19% | | 12/02/2020 | 104.18% | | 09/02/2020 | 104.21% | | 06/02/2020 | 104.15% | | 02/02/2020 | 104.70% | | 30/01/2020 | 104.49% | | 27/01/2020 | 104.29% | | 23/01/2020 | 104.14% | | 20/01/2020 | 104.09% | | 17/01/2020 | 104.09% | | 14/01/2020 | 103.72% | | 11/01/2020 | 104.02% | | 08/01/2020 | 104.02% | | 05/01/2020 | 104.13% | | 02/01/2020 | 103.76% | | 30/12/2019 | 103.50% |
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