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Obbligazione Nestlé 2.375% ( XS1717575259 ) in USD

Emittente	Nestlé
Prezzo di mercato	100 USD  ▼
Paese	Stati Uniti
Codice isin	XS1717575259 ( in USD )
Tasso d'interesse	2.375% per anno ( pagato 1 volta l'anno)
Scadenza	16/11/2022 - Obbligazione è scaduto
Importo minimo	2 000 USD
Importo totale	800 000 000 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. L'obbligazione Nestlè con codice ISIN XS1717575259, emessa negli Stati Uniti per un ammontare totale di 800.000.000 USD, con cedola del 2,375%, scadenza il 16/11/2022, taglio minimo di 2.000 USD e frequenza di pagamento semestrale, è giunta a scadenza ed è stata rimborsata al 100%.
Date Clean price 07/08/2024 100.00% 30/10/2022 103.33% 09/10/2022 103.33% 18/09/2022 103.33% 28/08/2022 103.33% 07/08/2022 103.33% 17/07/2022 103.33% 26/06/2022 103.33% 05/06/2022 103.33% 15/05/2022 103.33% 24/04/2022 103.33% 03/04/2022 103.33% 13/03/2022 103.33% 20/02/2022 103.33% 30/01/2022 103.33% 09/01/2022 103.33% 19/12/2021 103.33% 28/11/2021 103.33% 07/11/2021 103.33% 17/10/2021 103.33% 26/09/2021 103.33% 05/09/2021 103.33% 15/08/2021 103.33% 25/07/2021 103.33% 04/07/2021 103.33% 13/06/2021 103.33% 23/05/2021 103.33% 02/05/2021 103.33% 11/04/2021 103.33% 25/03/2021 103.50% 08/03/2021 103.57% 20/02/2021 103.59% 04/02/2021 103.62% 22/01/2021 103.85% 10/01/2021 103.82% 30/12/2020 103.69% 14/12/2020 103.96% 30/11/2020 103.97% 16/11/2020 103.98% 02/11/2020 104.00% 24/10/2020 104.08% 16/10/2020 104.06% 08/10/2020 103.95% 30/09/2020 103.95% 22/09/2020 104.29% 14/09/2020 104.42% 06/09/2020 104.41% 29/08/2020 104.38% 21/08/2020 104.53% 14/08/2020 104.43% 06/08/2020 104.28% 30/07/2020 104.42% 23/07/2020 104.59% 16/07/2020 104.98% 08/07/2020 104.52% 30/06/2020 104.43% 23/06/2020 104.45% 15/06/2020 104.20% 09/06/2020 103.86% 05/06/2020 104.66% 01/06/2020 104.21% 28/05/2020 104.27% 24/05/2020 104.43% 20/05/2020 104.17% 17/05/2020 104.15% 14/05/2020 103.75% 10/05/2020 103.59% 07/05/2020 103.61% 03/05/2020 103.42% 29/04/2020 103.65% 25/04/2020 102.87% 22/04/2020 103.30% 18/04/2020 103.46% 15/04/2020 103.38% 11/04/2020 103.00% 08/04/2020 102.14% 05/04/2020 102.10% 02/04/2020 101.99% 29/03/2020 101.56% 25/03/2020 101.53% 21/03/2020 99.28% 18/03/2020 100.23% 15/03/2020 102.81% 12/03/2020 103.15% 08/03/2020 103.73% 05/03/2020 103.58% 02/03/2020 102.94% 27/02/2020 102.47% 24/02/2020 102.13% 20/02/2020 101.94% 17/02/2020 101.92% 14/02/2020 102.05% 11/02/2020 102.11% 08/02/2020 102.05% 05/02/2020 102.03% 02/02/2020 102.23% 30/01/2020 101.98% 27/01/2020 101.97% 24/01/2020 101.76% 21/01/2020 101.71% 18/01/2020 101.57% 15/01/2020 101.59% 13/01/2020 101.58% 10/01/2020 101.45% 07/01/2020 101.60% 04/01/2020 101.72% 01/01/2020 101.46% 29/12/2019 101.46% 26/12/2019 101.34% 23/12/2019 101.39% 20/12/2019 101.41% 17/12/2019 101.41% 14/12/2019 101.48% 08/12/2019 101.48% 01/12/2019 101.48% 23/11/2019 101.52% 19/11/2019 101.70% 14/11/2019 101.42% 10/11/2019 101.21% 06/11/2019 101.45% 02/11/2019 101.61% 28/10/2019 101.39% 24/10/2019 101.53% 20/10/2019 101.64% 16/10/2019 101.42% 12/10/2019 101.51% 09/10/2019 101.99% 05/10/2019 102.09% 02/10/2019 101.73% 27/09/2019 101.41% 23/09/2019 101.31% 17/09/2019 101.01% 13/09/2019 100.95% 09/09/2019 101.54% 05/09/2019 102.04% 30/08/2019 101.81% 25/08/2019 101.88% 21/08/2019 101.89% 16/08/2019 101.74% 12/08/2019 101.46% 08/08/2019 101.57% 05/08/2019 101.74% 02/08/2019 101.23% 30/07/2019 100.78% 27/07/2019 100.82% 24/07/2019 100.71% 21/07/2019 100.78% 18/07/2019 100.84% 16/07/2019 100.75% 14/07/2019 100.64% 12/07/2019 100.48% 09/07/2019 100.64% 07/07/2019 100.74% 05/07/2019 100.96% 03/07/2019 101.01% 01/07/2019 100.88% 29/06/2019 101.00% 27/06/2019 100.83% 24/06/2019 100.86% 22/06/2019 100.91% 20/06/2019 100.84% 18/06/2019 100.31% 11/06/2019 100.15% 06/06/2019 100.40% 01/06/2019 100.22% 29/05/2019 99.74% 23/05/2019 99.43% 20/05/2019 99.62% 18/05/2019 99.53% 16/05/2019 99.66% 14/05/2019 99.60% 09/05/2019 99.29% 24/04/2019 99.24% 19/04/2019 99.24% 15/04/2019 99.11% 12/04/2019 99.31% 08/04/2019 99.36% 05/04/2019 99.39% 03/04/2019 99.45% 31/03/2019 99.68% 29/03/2019 99.72% 27/03/2019 99.75% 25/03/2019 99.67% 22/03/2019 99.63% 20/03/2019 99.23% 18/03/2019 99.24% 17/03/2019 99.20% 15/03/2019 98.94% 13/03/2019 99.13% 12/03/2019 98.98% 10/03/2019 98.93% 09/03/2019 98.93% 08/03/2019 99.01% 07/03/2019 98.92% 06/03/2019 98.90% 04/03/2019 98.71% 03/03/2019 98.71% 01/03/2019 98.84% 28/02/2019 98.86% 27/02/2019 98.93% 25/02/2019 98.89% 24/02/2019 98.98% 23/02/2019 98.98% 22/02/2019 98.87% 21/02/2019 98.97% 20/02/2019 99.05% 19/02/2019 98.91% 17/02/2019 98.84% 16/02/2019 98.83% 15/02/2019 98.76% 14/02/2019 98.63% 13/02/2019 98.87% 12/02/2019 98.94% 11/02/2019 98.97% 10/02/2019 99.02% 09/02/2019 99.03% 08/02/2019 98.87% 07/02/2019 98.75% 06/02/2019 98.61% 05/02/2019 98.69% 04/02/2019 98.52% 03/02/2019 98.60% 02/02/2019 98.58% 01/02/2019 98.94% 31/01/2019 98.12% 30/01/2019 98.12% 29/01/2019 98.12% 28/01/2019 98.12% 27/01/2019 98.12% 26/01/2019 98.12% 25/01/2019 98.12% 24/01/2019 98.12% 23/01/2019 98.12% 22/01/2019 98.12% 19/01/2019 98.12%