Obligation Nestlé 3.125% ( XS1796233150 ) en USD

Société émettrice Nestlé
Prix sur le marché 100 %  ▲ 
Pays  Etats-Unis
Code ISIN  XS1796233150 ( en USD )
Coupon 3.125% par an ( paiement annuel )
Echéance 21/03/2023 - Obligation échue
Montant Minimal 2 000 USD
Montant de l'émission 600 000 000 USD
Description détaillée 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 XS1796233150, paye un coupon de 3.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 21/03/2023
DateClean price
07/08/2024100.00%
07/03/202399.87%
12/02/202399.84%
24/01/202399.71%
02/01/202399.62%
11/12/202299.52%
20/11/202299.47%
28/10/202299.37%
09/10/202299.40%
21/09/202299.31%
04/09/202299.75%
19/08/202299.82%
04/08/202299.74%
19/07/202299.74%
04/07/2022100.03%
18/06/2022100.11%
04/06/2022100.57%
20/05/2022100.70%
04/05/2022100.67%
19/04/2022100.88%
03/04/2022100.84%
19/03/2022101.25%
04/03/2022101.67%
16/02/2022101.81%
29/01/2022102.30%
11/01/2022102.63%
24/12/2021102.91%
08/12/2021102.97%
22/11/2021103.21%
07/11/2021103.51%
24/10/2021103.53%
10/10/2021103.90%
26/09/2021104.11%
07/09/2021104.20%
24/08/2021104.32%
12/08/2021104.33%
30/07/2021104.55%
18/07/2021104.57%
04/07/2021104.57%
20/06/2021104.69%
06/06/2021104.92%
19/05/2021105.01%
01/05/2021105.13%
10/04/2021105.30%
24/03/2021105.37%
08/03/2021105.50%
20/02/2021105.80%
04/02/2021105.64%
22/01/2021105.74%
10/01/2021105.85%
30/12/2020105.87%
14/12/2020105.98%
01/12/2020106.07%
17/11/2020105.97%
03/11/2020106.05%
25/10/2020106.24%
17/10/2020106.27%
09/10/2020106.22%
01/10/2020106.35%
24/09/2020106.35%
17/09/2020106.53%
10/09/2020106.46%
03/09/2020106.55%
27/08/2020106.70%
20/08/2020106.70%
12/08/2020106.42%
05/08/2020106.50%
29/07/2020106.54%
21/07/2020106.47%
13/07/2020106.49%
05/07/2020106.74%
27/06/2020106.64%
20/06/2020106.80%
11/06/2020106.64%
07/06/2020106.61%
03/06/2020106.72%
30/05/2020106.58%
26/05/2020106.27%
22/05/2020106.33%
18/05/2020106.10%
15/05/2020106.00%
12/05/2020106.46%
08/05/2020105.22%
04/05/2020105.23%
30/04/2020105.61%
26/04/2020105.24%
22/04/2020104.31%
19/04/2020105.27%
16/04/2020104.80%
13/04/2020103.46%
10/04/2020103.46%
07/04/2020104.10%
04/04/2020104.10%
01/04/2020103.42%
28/03/2020102.09%
24/03/2020100.51%
21/03/2020102.00%
18/03/2020102.63%
14/03/2020103.43%
11/03/2020104.48%
08/03/2020106.46%
05/03/2020105.96%
02/03/2020105.37%
28/02/2020104.80%
24/02/2020104.31%
21/02/2020104.39%
18/02/2020104.29%
15/02/2020104.19%
12/02/2020104.18%
09/02/2020104.21%
06/02/2020104.15%
02/02/2020104.70%
30/01/2020104.49%
27/01/2020104.29%
23/01/2020104.14%
20/01/2020104.09%
17/01/2020104.09%
14/01/2020103.72%
11/01/2020104.02%
08/01/2020104.02%
05/01/2020104.13%
02/01/2020103.76%
30/12/2019103.50%