Obbligazione Nestle Holdings Inc 0.03625% ( XS1130303305 ) in AUD

Emittente Nestle Holdings Inc
Prezzo di mercato 100 AUD  ⇌ 
Paese  Stati Uniti
Codice isin  XS1130303305 ( in AUD )
Tasso d'interesse 0.03625% per anno ( pagato 1 volta l'anno)
Scadenza 03/11/2020 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Nestle Holdings Inc XS1130303305 in AUD 0.03625%, scaduta




Importo minimo /
Importo totale /
Descrizione dettagliata Nestlé Holdings Inc. è una società holding che gestisce le attività di Nestlé negli Stati Uniti, focalizzandosi su un'ampia gamma di prodotti alimentari e bevande.

The Obbligazione issued by Nestle Holdings Inc ( United States ) , in AUD, with the ISIN code XS1130303305, pays a coupon of 0.03625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 11/03/2020
DateClean price
07/08/2024100.00%
09/07/2024100.00%
27/10/2020100.08%
19/10/2020100.15%
11/10/2020100.21%
03/10/2020100.26%
25/09/2020100.34%
17/09/2020100.40%
09/09/2020100.47%
02/09/2020100.53%
25/08/2020100.58%
18/08/2020100.63%
11/08/2020100.70%
03/08/2020100.77%
26/07/2020100.82%
19/07/2020100.90%
12/07/2020100.96%
05/07/2020101.02%
28/06/2020101.07%
20/06/2020101.14%
12/06/2020101.18%
08/06/2020101.24%
04/06/2020101.28%
30/05/2020101.30%
26/05/2020101.34%
22/05/2020101.32%
18/05/2020101.39%
15/05/2020101.37%
11/05/2020101.40%
08/05/2020101.39%
04/05/2020101.47%
30/04/2020101.48%
27/04/202099.53%
23/04/202099.53%
20/04/2020100.51%
17/04/2020100.51%
13/04/2020101.59%
09/04/2020101.38%
06/04/2020101.45%
02/04/2020101.37%
29/03/2020101.43%
26/03/2020101.33%
23/03/2020101.76%
20/03/2020101.35%
17/03/2020101.35%
14/03/2020101.50%
11/03/2020101.75%
08/03/2020101.82%
04/03/2020101.70%
01/03/2020101.77%
27/02/2020101.75%
24/02/2020101.76%
20/02/2020101.73%
17/02/2020101.75%
14/02/2020101.72%
11/02/2020101.81%
08/02/2020101.81%
05/02/2020101.86%
02/02/2020101.92%
30/01/2020101.94%
27/01/2020101.95%
24/01/2020101.94%
21/01/2020102.01%
18/01/2020101.99%
15/01/2020102.02%
12/01/2020102.01%
09/01/2020102.05%
06/01/2020102.06%
03/01/2020102.08%
31/12/2019102.05%
28/12/2019102.06%
25/12/2019102.09%
22/12/2019102.13%
19/12/2019102.12%
16/12/2019102.23%
13/12/2019102.27%
05/12/2019102.31%
29/11/2019102.43%
22/11/2019102.45%
18/11/2019102.39%
14/11/2019102.45%
10/11/2019102.40%
06/11/2019102.44%
02/11/2019102.46%
29/10/2019102.53%
25/10/2019102.60%
21/10/2019102.61%
17/10/2019102.69%
13/10/2019102.74%
10/10/2019102.87%
06/10/2019102.89%