Obbligazione Nestle Holdings 0.375% ( USU74078CE15 ) in USD

Nestle Holdings

100.07 USD ▲

Stati Uniti

USU74078CE15 ( in USD )

0.375% per anno ( pagato 2 volte l'anno)

14/01/2024 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

150 000 USD

1 150 000 000 USD

U74078CE1

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 USU74078CE15, pays a coupon of 0.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/01/2024
The Obbligazione issued by Nestle Holdings ( United States ) , in USD, with the ISIN code USU74078CE15, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
27/10/2023	98.89%
11/09/2023	98.28%
17/08/2023	97.90%
24/07/2023	97.90%
30/06/2023	97.50%
06/06/2023	96.89%
14/05/2023	98.00%
21/04/2023	96.73%
03/04/2023	97.17%
15/03/2023	96.49%
21/02/2023	95.91%
31/01/2023	96.48%
08/01/2023	95.60%
16/12/2022	95.75%
24/11/2022	95.32%
02/11/2022	94.71%
13/10/2022	93.83%
25/09/2022	93.83%
08/09/2022	95.09%
23/08/2022	95.26%
08/08/2022	95.75%
23/07/2022	95.62%
07/07/2022	95.65%
22/06/2022	94.97%
08/06/2022	95.62%
25/05/2022	95.73%
09/05/2022	95.46%
25/04/2022	95.92%
09/04/2022	95.31%
25/03/2022	95.86%
10/03/2022	97.09%
23/02/2022	97.17%
04/02/2022	97.63%
20/01/2022	98.24%
31/12/2021	98.85%
15/12/2021	98.18%
28/11/2021	98.25%
13/11/2021	98.35%
30/10/2021	98.45%
16/10/2021	98.86%
02/10/2021	99.04%
13/09/2021	99.62%
29/08/2021	99.04%
17/08/2021	99.73%
05/08/2021	99.82%
24/07/2021	99.13%
11/07/2021	99.09%
27/06/2021	98.91%
13/06/2021	99.98%
26/05/2021	99.90%
08/05/2021	99.77%
18/04/2021	99.58%
01/04/2021	99.71%
15/03/2021	99.59%
27/02/2021	99.41%
11/02/2021	100.16%
28/01/2021	100.07%