Obbligazione Nestle Holdings 3.35% ( USU74078BX05 ) in USD

Nestle Holdings

107.77 USD ▲

Stati Uniti

USU74078BX05 ( in USD )

3.35% per anno ( pagato 2 volte l'anno)

23/09/2023 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

150 000 USD

1 500 000 000 USD

U74078BX0

AA- ( High grade - Investment-grade )

N/A

Nestlé Holdings SA è una società svizzera multinazionale leader nel settore alimentare e delle bevande, con un vasto portafoglio di marchi internazionali.

The Obbligazione issued by Nestle Holdings ( United States ) , in USD, with the ISIN code USU74078BX05, pays a coupon of 3.35% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 23/09/2023
The Obbligazione issued by Nestle Holdings ( United States ) , in USD, with the ISIN code USU74078BX05, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
14/09/2023	99.96%
21/08/2023	99.80%
28/07/2023	99.62%
04/07/2023	99.56%
10/06/2023	99.32%
18/05/2023	99.25%
25/04/2023	99.29%
05/04/2023	99.36%
18/03/2023	99.00%
24/02/2023	98.96%
02/02/2023	99.02%
13/01/2023	99.01%
20/12/2022	98.86%
28/11/2022	98.97%
05/11/2022	98.82%
17/10/2022	98.83%
29/09/2022	99.00%
12/09/2022	99.70%
27/08/2022	99.83%
11/08/2022	100.09%
27/07/2022	100.30%
11/07/2022	100.06%
25/06/2022	100.42%
11/06/2022	100.51%
27/05/2022	101.07%
11/05/2022	100.99%
26/04/2022	100.54%
10/04/2022	100.99%
25/03/2022	101.03%
10/03/2022	102.18%
23/02/2022	102.48%
04/02/2022	103.21%
19/01/2022	103.55%
30/12/2021	104.11%
13/12/2021	104.37%
27/11/2021	104.71%
12/11/2021	104.79%
29/10/2021	104.86%
15/10/2021	105.17%
02/10/2021	105.63%
13/09/2021	105.81%
28/08/2021	105.93%
16/08/2021	105.98%
04/08/2021	106.18%
23/07/2021	106.23%
10/07/2021	106.24%
25/06/2021	106.16%
11/06/2021	106.63%
24/05/2021	106.74%
06/05/2021	106.81%
17/04/2021	106.96%
31/03/2021	107.04%
14/03/2021	106.93%
26/02/2021	107.20%
10/02/2021	107.76%
28/01/2021	107.77%