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Obbligazione Nestlé 1.375% ( XS1445566158 ) in USD

Emittente	Nestlé
Prezzo di mercato	99.66 USD  ▼
Paese	Stati Uniti
Codice isin	XS1445566158 ( in USD )
Tasso d'interesse	1.375% per anno ( pagato 1 volta l'anno)
Scadenza	12/07/2021 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	2 000 USD
Importo totale	600 000 000 USD
Descrizione dettagliata	Nestlé è una multinazionale svizzera alimentare e delle bevande con sede a Vevey, riconosciuta come la più grande azienda alimentare del mondo in termini di fatturato. The Obbligazione issued by Nestlé ( United States ) , in USD, with the ISIN code XS1445566158, pays a coupon of 1.375% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 12/07/2021
Date Clean price 07/08/2024 100.00% 07/07/2021 100.30% 16/06/2021 100.30% 26/05/2021 100.30% 05/05/2021 100.30% 14/04/2021 100.30% 28/03/2021 100.26% 12/03/2021 100.38% 24/02/2021 100.46% 08/02/2021 100.40% 26/01/2021 100.47% 13/01/2021 100.57% 02/01/2021 100.60% 19/12/2020 100.54% 06/12/2020 100.63% 24/11/2020 100.69% 08/11/2020 100.72% 28/10/2020 100.58% 20/10/2020 100.80% 13/10/2020 100.80% 05/10/2020 100.81% 27/09/2020 100.97% 19/09/2020 100.93% 12/09/2020 100.99% 04/09/2020 100.97% 27/08/2020 101.00% 19/08/2020 101.07% 12/08/2020 100.99% 04/08/2020 100.90% 27/07/2020 100.96% 19/07/2020 101.32% 11/07/2020 101.09% 04/07/2020 101.08% 27/06/2020 101.08% 20/06/2020 100.90% 12/06/2020 100.98% 07/06/2020 101.10% 03/06/2020 101.09% 30/05/2020 100.92% 26/05/2020 100.79% 22/05/2020 100.94% 18/05/2020 100.80% 14/05/2020 100.73% 10/05/2020 100.79% 06/05/2020 100.60% 02/05/2020 100.52% 28/04/2020 100.41% 24/04/2020 100.73% 21/04/2020 100.66% 18/04/2020 100.58% 14/04/2020 100.46% 11/04/2020 100.30% 07/04/2020 100.05% 04/04/2020 100.05% 01/04/2020 100.01% 29/03/2020 99.56% 26/03/2020 99.47% 23/03/2020 99.70% 19/03/2020 100.00% 15/03/2020 100.12% 11/03/2020 100.51% 08/03/2020 100.81% 04/03/2020 100.57% 01/03/2020 100.32% 27/02/2020 99.96% 24/02/2020 99.86% 21/02/2020 99.74% 18/02/2020 99.62% 15/02/2020 99.74% 12/02/2020 99.73% 08/02/2020 99.84% 05/02/2020 99.72% 02/02/2020 99.79% 30/01/2020 99.62% 27/01/2020 99.55% 24/01/2020 99.56% 21/01/2020 99.53% 18/01/2020 99.42% 15/01/2020 99.44% 12/01/2020 99.38% 09/01/2020 99.46% 06/01/2020 99.47% 03/01/2020 99.41% 31/12/2019 99.39% 28/12/2019 99.31% 25/12/2019 99.24% 22/12/2019 99.32% 19/12/2019 99.22% 16/12/2019 99.42% 12/12/2019 99.39% 04/12/2019 99.53% 28/11/2019 99.46% 21/11/2019 99.43% 17/11/2019 99.55% 13/11/2019 99.41% 09/11/2019 99.39% 04/11/2019 99.50% 31/10/2019 99.38% 27/10/2019 99.45% 24/10/2019 99.43% 20/10/2019 99.45% 16/10/2019 99.35% 13/10/2019 99.29% 10/10/2019 99.46% 06/10/2019 99.66%