Obligation Nestlé 1.375% ( XS1445566158 ) en USD

Nestlé

99.66 % ▼

Etats-Unis

XS1445566158 ( en USD )

1.375% par an ( paiement annuel )

12/07/2021 - Obligation échue

Prospectus brochure sous format PDF

2 000 USD

600 000 000 USD

Nestlé est une multinationale suisse, la plus grande entreprise agroalimentaire et de boissons au monde, connue pour sa vaste gamme de produits allant du café aux aliments pour bébés.

L'Obligation émise par Nestlé ( Etats-Unis ) , en USD, avec le code ISIN XS1445566158, paye un coupon de 1.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 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%