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Obbligazione Nestlé 3.125% ( XS1796233150 ) in USD

Emittente	Nestlé
Prezzo di mercato	103.50 USD  ▲
Paese	Stati Uniti
Codice isin	XS1796233150 ( in USD )
Tasso d'interesse	3.125% per anno ( pagato 1 volta l'anno)
Scadenza	21/03/2023 - 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 XS1796233150, pays a coupon of 3.125% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 21/03/2023
Date Clean price 07/08/2024 100.00% 07/03/2023 99.87% 12/02/2023 99.84% 24/01/2023 99.71% 02/01/2023 99.62% 11/12/2022 99.52% 20/11/2022 99.47% 28/10/2022 99.37% 09/10/2022 99.40% 21/09/2022 99.31% 04/09/2022 99.75% 19/08/2022 99.82% 04/08/2022 99.74% 19/07/2022 99.74% 04/07/2022 100.03% 18/06/2022 100.11% 04/06/2022 100.57% 20/05/2022 100.70% 04/05/2022 100.67% 19/04/2022 100.88% 03/04/2022 100.84% 19/03/2022 101.25% 04/03/2022 101.67% 16/02/2022 101.81% 29/01/2022 102.30% 11/01/2022 102.63% 24/12/2021 102.91% 08/12/2021 102.97% 22/11/2021 103.21% 07/11/2021 103.51% 24/10/2021 103.53% 10/10/2021 103.90% 26/09/2021 104.11% 07/09/2021 104.20% 24/08/2021 104.32% 12/08/2021 104.33% 30/07/2021 104.55% 18/07/2021 104.57% 04/07/2021 104.57% 20/06/2021 104.69% 06/06/2021 104.92% 19/05/2021 105.01% 01/05/2021 105.13% 10/04/2021 105.30% 24/03/2021 105.37% 08/03/2021 105.50% 20/02/2021 105.80% 04/02/2021 105.64% 22/01/2021 105.74% 10/01/2021 105.85% 30/12/2020 105.87% 14/12/2020 105.98% 01/12/2020 106.07% 17/11/2020 105.97% 03/11/2020 106.05% 25/10/2020 106.24% 17/10/2020 106.27% 09/10/2020 106.22% 01/10/2020 106.35% 24/09/2020 106.35% 17/09/2020 106.53% 10/09/2020 106.46% 03/09/2020 106.55% 27/08/2020 106.70% 20/08/2020 106.70% 12/08/2020 106.42% 05/08/2020 106.50% 29/07/2020 106.54% 21/07/2020 106.47% 13/07/2020 106.49% 05/07/2020 106.74% 27/06/2020 106.64% 20/06/2020 106.80% 11/06/2020 106.64% 07/06/2020 106.61% 03/06/2020 106.72% 30/05/2020 106.58% 26/05/2020 106.27% 22/05/2020 106.33% 18/05/2020 106.10% 15/05/2020 106.00% 12/05/2020 106.46% 08/05/2020 105.22% 04/05/2020 105.23% 30/04/2020 105.61% 26/04/2020 105.24% 22/04/2020 104.31% 19/04/2020 105.27% 16/04/2020 104.80% 13/04/2020 103.46% 10/04/2020 103.46% 07/04/2020 104.10% 04/04/2020 104.10% 01/04/2020 103.42% 28/03/2020 102.09% 24/03/2020 100.51% 21/03/2020 102.00% 18/03/2020 102.63% 14/03/2020 103.43% 11/03/2020 104.48% 08/03/2020 106.46% 05/03/2020 105.96% 02/03/2020 105.37% 28/02/2020 104.80% 24/02/2020 104.31% 21/02/2020 104.39% 18/02/2020 104.29% 15/02/2020 104.19% 12/02/2020 104.18% 09/02/2020 104.21% 06/02/2020 104.15% 02/02/2020 104.70% 30/01/2020 104.49% 27/01/2020 104.29% 23/01/2020 104.14% 20/01/2020 104.09% 17/01/2020 104.09% 14/01/2020 103.72% 11/01/2020 104.02% 08/01/2020 104.02% 05/01/2020 104.13% 02/01/2020 103.76% 30/12/2019 103.50%