Obligation Nestle Holdings Inc 0.03625% ( XS1130303305 ) en AUD

Société émettrice Nestle Holdings Inc
Prix sur le marché 100 %  ⇌ 
Pays  Etats-Unis
Code ISIN  XS1130303305 ( en AUD )
Coupon 0.03625% par an ( paiement annuel )
Echéance 03/11/2020 - Obligation échue



Prospectus brochure de l'obligation Nestle Holdings Inc XS1130303305 en AUD 0.03625%, échue




Montant Minimal /
Montant de l'émission /
Description détaillée Nestlé Holdings Inc. est une société holding américaine qui détient une participation majoritaire dans Nestlé S.A., une multinationale suisse de produits alimentaires et de boissons.

L'Obligation émise par Nestle Holdings Inc ( Etats-Unis ) , en AUD, avec le code ISIN XS1130303305, paye un coupon de 0.03625% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 03/11/2020
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%