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Bond Nestlé 3.125% ( XS1796233150 ) in USD

Issuer	Nestlé
Market price	100 %  ▲
Country	United States
ISIN code	XS1796233150 ( in USD )
Interest rate	3.125% per year ( payment 1 time a year)
Maturity	03/21/2023 - Bond has expired
Minimal amount	2 000 USD
Total amount	600 000 000 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. 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 03/21/2023
Date Clean price 08/07/2024 100.00% 03/07/2023 99.87% 02/12/2023 99.84% 01/24/2023 99.71% 01/02/2023 99.62% 12/11/2022 99.52% 11/20/2022 99.47% 10/28/2022 99.37% 10/09/2022 99.40% 09/21/2022 99.31% 09/04/2022 99.75% 08/19/2022 99.82% 08/04/2022 99.74% 07/19/2022 99.74% 07/04/2022 100.03% 06/18/2022 100.11% 06/04/2022 100.57% 05/20/2022 100.70% 05/04/2022 100.67% 04/19/2022 100.88% 04/03/2022 100.84% 03/19/2022 101.25% 03/04/2022 101.67% 02/16/2022 101.81% 01/29/2022 102.30% 01/11/2022 102.63% 12/24/2021 102.91% 12/08/2021 102.97% 11/22/2021 103.21% 11/07/2021 103.51% 10/24/2021 103.53% 10/10/2021 103.90% 09/26/2021 104.11% 09/07/2021 104.20% 08/24/2021 104.32% 08/12/2021 104.33% 07/30/2021 104.55% 07/18/2021 104.57% 07/04/2021 104.57% 06/20/2021 104.69% 06/06/2021 104.92% 05/19/2021 105.01% 05/01/2021 105.13% 04/10/2021 105.30% 03/24/2021 105.37% 03/08/2021 105.50% 02/20/2021 105.80% 02/04/2021 105.64% 01/22/2021 105.74% 01/10/2021 105.85% 12/30/2020 105.87% 12/14/2020 105.98% 12/01/2020 106.07% 11/17/2020 105.97% 11/03/2020 106.05% 10/25/2020 106.24% 10/17/2020 106.27% 10/09/2020 106.22% 10/01/2020 106.35% 09/24/2020 106.35% 09/17/2020 106.53% 09/10/2020 106.46% 09/03/2020 106.55% 08/27/2020 106.70% 08/20/2020 106.70% 08/12/2020 106.42% 08/05/2020 106.50% 07/29/2020 106.54% 07/21/2020 106.47% 07/13/2020 106.49% 07/05/2020 106.74% 06/27/2020 106.64% 06/20/2020 106.80% 06/11/2020 106.64% 06/07/2020 106.61% 06/03/2020 106.72% 05/30/2020 106.58% 05/26/2020 106.27% 05/22/2020 106.33% 05/18/2020 106.10% 05/15/2020 106.00% 05/12/2020 106.46% 05/08/2020 105.22% 05/04/2020 105.23% 04/30/2020 105.61% 04/26/2020 105.24% 04/22/2020 104.31% 04/19/2020 105.27% 04/16/2020 104.80% 04/13/2020 103.46% 04/10/2020 103.46% 04/07/2020 104.10% 04/04/2020 104.10% 04/01/2020 103.42% 03/28/2020 102.09% 03/24/2020 100.51% 03/21/2020 102.00% 03/18/2020 102.63% 03/14/2020 103.43% 03/11/2020 104.48% 03/08/2020 106.46% 03/05/2020 105.96% 03/02/2020 105.37% 02/28/2020 104.80% 02/24/2020 104.31% 02/21/2020 104.39% 02/18/2020 104.29% 02/15/2020 104.19% 02/12/2020 104.18% 02/09/2020 104.21% 02/06/2020 104.15% 02/02/2020 104.70% 01/30/2020 104.49% 01/27/2020 104.29% 01/23/2020 104.14% 01/20/2020 104.09% 01/17/2020 104.09% 01/14/2020 103.72% 01/11/2020 104.02% 01/08/2020 104.02% 01/05/2020 104.13% 01/02/2020 103.76% 12/30/2019 103.50%