Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
NNSRG5767276Nestle Capital Corp. 5.1% 12-MAR-2054 | 5.37% | 95.53% | 5.10% | 2054-03-12 | 650 M USD | 1000.00 USD | 150000.00 USD | Nestlé Capital Corp. |
NNSRG3683813Nestle Purina PetCare Company 7.875% 15-JUN-2025 | 5.16% | 102.65% | 7.88% | 2025-06-15 | 51.164 M USD | 1000.00 USD | 1000.00 USD | Nestle Purina PetCare Co. |
NNSRG5767183Nestle Capital Corp. 4.875% 12-MAR-2034 | 5.12% | 98.11% | 4.88% | 2034-03-12 | 799.85 M USD | 1000.00 USD | 150000.00 USD | Nestlé Capital Corp. |
AAU3CB030821NESTLE CPTL 24/34 | 5.04% | 101.63% | 5.25% | 2034-04-04 | 600 M AUD | 10000.00 AUD | 10000.00 AUD | Nestlé Capital Corp. |
NNSRG5767181Nestle Capital Corp. 4.75% 12-MAR-2031 | 5.02% | 98.50% | 4.75% | 2031-03-12 | 450 M USD | 1000.00 USD | 150000.00 USD | Nestlé Capital Corp. |
NNSRG5767274Nestle Capital Corp. 4.65% 12-MAR-2029 | 4.97% | 98.70% | 4.65% | 2029-03-12 | 600 M USD | 1000.00 USD | 150000.00 USD | Nestlé Capital Corp. |
UUSU6408XAN9NESTLE CPTL 24/54 REGS | 4.91% | 103.23% | 5.10% | 2054-03-12 | 650 M USD | 1000.00 USD | 150000.00 USD | Nestlé Capital Corp. |
XXS272494363NESTLE FIN.INTL 23/38 MTN | 4.91% | 102.30% | 5.13% | 2038-12-07 | 400 M GBP | 1000.00 GBP | 100000.00 GBP | Nestlé Finance International Ltd. |
UUSU74078CV3NESTLE HLDGS 22/53 REGS | 4.88% | 97.06% | 4.70% | 2053-01-15 | 1 B USD | 1000.00 USD | 150000.00 USD | Nestlé Holdings, Inc. |
XXS278786242NESTLE CPTL 24/36 | 4.86% | 98.98% | 4.75% | 2036-03-22 | 400 M GBP | 1000.00 GBP | 100000.00 GBP | Nestlé Capital Corp. |
UUSU74078CD3NESTLE HLDGS 18/48 REGS | 4.84% | 87.27% | 4.00% | 2048-09-24 | 2.1 B USD | 1000.00 USD | 150000.00 USD | Nestlé Holdings, Inc. |
UUSU74078CN1NESTLE HLDGS 21/41 REGS | 4.66% | 73.76% | 2.50% | 2041-09-14 | 500 M USD | 1000.00 USD | 150000.00 USD | Nestlé Holdings, Inc. |
UUSU74078CP6NESTLE HLDGS 21/51 REGS | 4.64% | 66.51% | 2.63% | 2051-09-14 | 500 M USD | 1000.00 USD | 150000.00 USD | Nestlé Holdings, Inc. |
NNZ6DNESTLE HLDGS 18/38 REGS | 4.59% | 92.70% | 3.90% | 2038-09-24 | 1.25 B USD | 1000.00 USD | 150000.00 USD | Nestlé Holdings, Inc. |
XXS235427109NESTLE HLDGS 21/25 MTN A | 4.56% | 95.34% | 0.63% | 2025-12-18 | 600 M GBP | 1000.00 GBP | 100000.00 GBP | Nestlé Holdings, Inc. |
AAU3CB030822NESTLE CPTL 24/29 | 4.52% | 100.31% | 4.60% | 2029-04-04 | 600 M AUD | 10000.00 AUD | 10000.00 AUD | Nestlé Capital Corp. |
XXS268904662NESTLE HLDGS 23/32 MTN | 4.51% | 104.19% | 5.13% | 2032-09-21 | 400 M GBP | 1000.00 GBP | 100000.00 GBP | Nestlé Holdings, Inc. |
XXS268904425NESTLE HLDGS 23/26 MTN | 4.49% | 101.43% | 5.25% | 2026-09-21 | 400 M GBP | 1000.00 GBP | 100000.00 GBP | Nestlé Holdings, Inc. |
UUSU6408XAM1NESTLE CPTL 24/34 REGS | 4.47% | 103.15% | 4.88% | 2034-03-12 | 799.85 M USD | 1000.00 USD | 150000.00 USD | Nestlé Capital Corp. |
XXS246440786NESTLE HLDGS 22/32 MTN | 4.44% | 87.51% | 2.50% | 2032-04-04 | 600 M GBP | 1000.00 GBP | 100000.00 GBP | Nestlé Holdings, Inc. |
NNSRG5767182Nestle Capital Corp. 4.75% 12-MAR-2031 | 4.40% | 101.98% | 4.75% | 2031-03-12 | 450 M USD | 1000.00 USD | 150000.00 USD | Nestlé Capital Corp. |
XXS278786234NESTLE CPTL 24/29 | 4.39% | 100.47% | 4.50% | 2029-03-22 | 400 M GBP | 1000.00 GBP | 100000.00 GBP | Nestlé Capital Corp. |
XXS235430819NESTLE HLDGS 21/33 MTN B | 4.38% | 77.95% | 1.38% | 2033-06-23 | 400 M GBP | 1000.00 GBP | 100000.00 GBP | Nestlé Holdings, Inc. |
UUSU64106CB8NESTLE HLDGS 23/33 REGS | 4.36% | 103.48% | 4.85% | 2033-03-14 | 651.25 M USD | 1000.00 USD | 150000.00 USD | Nestlé Holdings, Inc. |
UUSU74078CY7NESTLE HLDGS 23/33 REGS | 4.35% | 104.86% | 5.00% | 2033-09-12 | 500 M USD | 1000.00 USD | 150000.00 USD | Nestlé Holdings, Inc. |
UUSU74078BY8NESTLE HLDGS 18/25 REGS | 4.28% | 99.24% | 3.50% | 2025-09-24 | 900 M USD | 1000.00 USD | 150000.00 USD | Nestlé Holdings, Inc. |
XXS246440751NESTLE HLDGS 22/27 MTN | 4.27% | 94.88% | 2.13% | 2027-04-04 | 300 M GBP | 1000.00 GBP | 100000.00 GBP | Nestlé Holdings, Inc. |
UUSU74078CM3NESTLE HLDGS 21/31 REGS | 4.25% | 85.58% | 1.88% | 2031-09-14 | 1 B USD | 1000.00 USD | 150000.00 USD | Nestlé Holdings, Inc. |
UUSU64106CA0NESTLE HLDGS 23/30 REGS | 4.19% | 103.72% | 4.95% | 2030-03-14 | 500 M USD | 1000.00 USD | 150000.00 USD | Nestlé Holdings, Inc. |
UUSU74078CX9NESTLE HLDGS 23/30 REGS | 4.17% | 104.42% | 5.00% | 2030-09-12 | 500 M USD | 1000.00 USD | 150000.00 USD | Nestlé Holdings, Inc. |
UUSU74078CW1NESTLE HLDGS 23/28 REGS | 4.13% | 103.18% | 5.00% | 2028-09-12 | 500 M USD | 1000.00 USD | 150000.00 USD | Nestlé Holdings, Inc. |
UUSU74078CT8NESTLE HLDGS 22/29 REGS | 4.10% | 100.67% | 4.25% | 2029-10-01 | 500 M USD | 1000.00 USD | 150000.00 USD | Nestlé Holdings, Inc. |
NNSRG5472028Nestle Holdings, Inc. 4.3% 01-OCT-2032 | 4.10% | 101.38% | 4.30% | 2032-10-01 | 1.25 B USD | 1000.00 USD | 150000.00 USD | Nestlé Holdings, Inc. |
UUSU6408XAK5NESTLE CPTL 24/29 REGS | 4.09% | 102.27% | 4.65% | 2029-03-12 | 600 M USD | 1000.00 USD | 150000.00 USD | Nestlé Capital Corp. |
UUSU64106AZ7NESTLE HLDGS 23/28 REGS | 4.09% | 102.95% | 5.00% | 2028-03-14 | 849.85 M USD | 1000.00 USD | 150000.00 USD | Nestlé Holdings, Inc. |
UUSU74078CF8NESTLE HLDGS 20/26 REGS | 4.09% | 95.64% | 0.63% | 2026-01-15 | 750 M USD | 1000.00 USD | 150000.00 USD | Nestlé Holdings, Inc. |
UUSU74078CH4NESTLE HLDGS 20/30 REGS | 4.08% | 84.96% | 1.25% | 2030-09-15 | 999.65 M USD | 1000.00 USD | 150000.00 USD | Nestlé Holdings, Inc. |
UUSU74078BZ5NESTLE HLDGS 18/28 REGS | 4.05% | 98.42% | 3.63% | 2028-09-24 | 1.25 B USD | 1000.00 USD | 150000.00 USD | Nestlé Holdings, Inc. |
UUSU64106CD4NESTLE HLDGS 23/26 REGS | 4.04% | 101.70% | 5.25% | 2026-03-13 | 999.8 M USD | 1000.00 USD | 150000.00 USD | Nestlé Holdings, Inc. |
UUSU74078CK7NESTLE HLDGS 21/27 REGS | 4.03% | 93.69% | 1.15% | 2027-01-14 | 500 M USD | 1000.00 USD | 150000.00 USD | Nestlé Holdings, Inc. |
UUSU74078CG6NESTLE HLDGS 20/27 REGS | 3.96% | 91.72% | 1.00% | 2027-09-15 | 1.1 B USD | 1000.00 USD | 150000.00 USD | Nestlé Holdings, Inc. |
XS236391493NESTLE HLDGS 21/26 MTN | 3.95% | 95.13% | 1.13% | 2026-07-13 | 300 M USD | 1000.00 USD | 2000.00 USD | Nestlé SA |
UUSU74078CS0NESTLE HLDGS 22/27 REGS | 3.95% | 100.51% | 4.13% | 2027-10-01 | 500 M USD | 1000.00 USD | 150000.00 USD | Nestlé Holdings, Inc. |
UUSU74078CL5NESTLE HLDGS 21/28 REGS | 3.94% | 91.04% | 1.50% | 2028-09-14 | 1 B USD | 1000.00 USD | 150000.00 USD | Nestlé Holdings, Inc. |
NNSRG5472024Nestle Holdings, Inc. 4.0% 12-SEP-2025 | 3.90% | 100.10% | 4.00% | 2025-09-12 | 750 M USD | 1000.00 USD | 150000.00 USD | Nestlé Holdings, Inc. |
994IUNESTLE FINANCE INTERNATIONAL LTD 1.75% GTD SNR NTS 02/11/2037 | 3.51% | 81.29% | 1.75% | 2037-11-02 | 750 M EUR | 1000.00 EUR | 1000.00 EUR | Nestlé Finance International Ltd. |
XXS275287300NESTLE F.I. 24/37 MTN | 3.23% | 100.17% | 3.25% | 2037-01-23 | 750 M EUR | 1000.00 EUR | 1000.00 EUR | Nestlé Finance International Ltd. |
XXS271731094NESTLE F.I. 23/35 MTN | 3.14% | 105.82% | 3.75% | 2035-11-14 | 500 M EUR | 1000.00 EUR | 1000.00 EUR | Nestlé Finance International Ltd. |
XXS235074443NESTLE F.I. 21/41 MTN | 3.13% | 70.12% | 0.88% | 2041-06-14 | 650 M EUR | 1000.00 EUR | 1000.00 EUR | Nestlé Finance International Ltd. |
XXS226368493NESTLE F.I. 20/40 MTN | 3.12% | 64.53% | 0.38% | 2040-12-03 | 500 M EUR | 1000.00 EUR | 1000.00 EUR | Nestlé Finance International Ltd. |
XXS246232148NESTLE F.I. 22/35 MTN | 3.03% | 86.16% | 1.50% | 2035-03-29 | 800 M EUR | 1000.00 EUR | 1000.00 EUR | Nestlé Finance International Ltd. |
XXS255519816NESTLE F.I. 22/34 MTN | 3.00% | 103.29% | 3.38% | 2034-11-15 | 500 M EUR | 1000.00 EUR | 1000.00 EUR | Nestlé Finance International Ltd. |
XXS259541263NESTLE F.I. 23/33 MTN | 2.82% | 107.01% | 3.75% | 2033-03-13 | 850 M EUR | 1000.00 EUR | 1000.00 EUR | Nestlé Finance International Ltd. |
XXS275287288NESTLE F.I. 24/31 MTN | 2.71% | 101.70% | 3.00% | 2031-01-23 | 750 M EUR | 1000.00 EUR | 1000.00 EUR | Nestlé Finance International Ltd. |
XXS271730985NESTLE F.I. 23/30 MTN | 2.71% | 103.93% | 3.50% | 2030-01-17 | 500 M EUR | 1000.00 EUR | 1000.00 EUR | Nestlé Finance International Ltd. |
XXS235074621NESTLE F.I. 21/34 MTN | 2.67% | 82.96% | 0.63% | 2034-02-14 | 500 M EUR | 1000.00 EUR | 1000.00 EUR | Nestlé Finance International Ltd. |
XXS255519808NESTLE F.I. 22/31 MTN | 2.66% | 103.44% | 3.25% | 2031-01-15 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Nestlé Finance International Ltd. |
XXS217036291NESTLE F.I. 20/32 MTN | 2.63% | 84.38% | 0.38% | 2032-05-12 | 1 B EUR | 1000.00 EUR | 1000.00 EUR | Nestlé Finance International Ltd. |
XXS226368418NESTLE F.I. 20/25 MTN | 2.61% | 96.98% | 0.00% | 2025-12-03 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Nestlé Finance International Ltd. |
XXS214839075NESTLE F.I. 20/30 MTN | 2.61% | 94.32% | 1.50% | 2030-04-01 | 1 B EUR | 1000.00 EUR | 1000.00 EUR | Nestlé Finance International Ltd. |
XXS246232130NESTLE F.I. 22/31 MTN | 2.60% | 91.94% | 1.25% | 2031-03-29 | 600 M EUR | 1000.00 EUR | 1000.00 EUR | Nestlé Finance International Ltd. |
11NFENESTLE F.I. 20/26 MTN | 2.59% | 97.84% | 1.13% | 2026-04-01 | 1 B EUR | 1000.00 EUR | 1000.00 EUR | Nestlé Finance International Ltd. |
XXS259541077NESTLE F.I. 23/27 MTN | 2.58% | 102.84% | 3.50% | 2027-12-13 | 850 M EUR | 1000.00 EUR | 1000.00 EUR | Nestlé Finance International Ltd. |
XXS226368477NESTLE F.I. 20/33 MTN | 2.57% | 80.45% | 0.00% | 2033-03-03 | 500 M EUR | 1000.00 EUR | 1000.00 EUR | Nestlé Finance International Ltd. |
XXS170707532NESTLE FIN.INTL 17/29 MTN | 2.44% | 94.27% | 1.25% | 2029-11-02 | 750 M EUR | 1000.00 EUR | 1000.00 EUR | Nestlé Finance International Ltd. |
XXS235062186NESTLE F.I. 21/26 MTN | 2.43% | 95.94% | 0.00% | 2026-06-14 | 1.25 B EUR | 1000.00 EUR | 100000.00 EUR | Nestlé Finance International Ltd. |
XXS164829855NESTLE HLDGS 17/25 MTN | 2.42% | 98.47% | 0.88% | 2025-07-18 | 850 M EUR | 1000.00 EUR | 1000.00 EUR | Nestlé Holdings, Inc. |
XXS235063247NESTLE F.I. 21/29 MTN | 2.41% | 90.40% | 0.25% | 2029-06-14 | 750 M EUR | 1000.00 EUR | 1000.00 EUR | Nestlé Finance International Ltd. |
XXS246232121NESTLE F.I. 22/27 MTN | 2.40% | 96.30% | 0.88% | 2027-03-29 | 600 M EUR | 1000.00 EUR | 1000.00 EUR | Nestlé Finance International Ltd. |
XXS217036267NESTLE F.I. 20/27 MTN | 2.32% | 93.38% | 0.13% | 2027-11-12 | 850 M EUR | 1000.00 EUR | 1000.00 EUR | Nestlé Finance International Ltd. |
XXS255519646NESTLE F.I. 22/28 MTN | 2.15% | 102.84% | 3.00% | 2028-03-15 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Nestlé Finance International Ltd. |
CH1344316778NESTLE LTD. 2024-30.05.40 | 1.20% | 107.92% | 1.75% | 2040-05-30 | 330 M CHF | 5000.00 CHF | 5000.00 CHF | Nestlé SA |
CH122115050NESTLE 22/25 | 1.18% | 100.49% | 1.63% | 2025-11-07 | 360 M CHF | 5000.00 CHF | 5000.00 CHF | Nestlé SA |
CH127347541NESTLE 23/38 | 1.16% | 112.25% | 2.13% | 2038-06-28 | 400 M CHF | 5000.00 CHF | 5000.00 CHF | Nestlé SA |
CH1300277857NESTLE LTD. 2023-20.11.36 | 1.13% | 109.93% | 2.00% | 2036-11-20 | 210 M CHF | 5000.00 CHF | 5000.00 CHF | Nestlé SA |
CH122654384NESTLE 22/35 | 1.13% | 115.67% | 2.63% | 2035-11-08 | 260 M CHF | 5000.00 CHF | 5000.00 CHF | Nestlé SA |
CH1194355124NESTLE LTD. 2022-14.07.34 | 1.07% | 113.31% | 2.50% | 2034-07-14 | 350 M CHF | 5000.00 CHF | 5000.00 CHF | Nestlé SA |
CH1344316760NESTLE LTD. 2024-30.05.34 | 1.07% | 105.12% | 1.63% | 2034-05-30 | 480 M CHF | 5000.00 CHF | 5000.00 CHF | Nestlé SA |
CH127347540NESTLE 23/33 | 1.04% | 108.06% | 2.00% | 2033-06-28 | 450 M CHF | 5000.00 CHF | 5000.00 CHF | Nestlé SA |
CH1194355108NESTLE LTD. 2022-15.07.26 | 1.01% | 101.09% | 1.63% | 2026-07-15 | 675 M CHF | 5000.00 CHF | 5000.00 CHF | Nestlé SA |
CH1300277840NESTLE LTD. 2023-20.11.31 | 0.99% | 106.07% | 1.88% | 2031-11-20 | 215 M CHF | 5000.00 CHF | 5000.00 CHF | Nestlé SA |
CCH38310434NESTLE HLDGS 17/32 MTN | 0.96% | 96.84% | 0.55% | 2032-10-04 | 150 M CHF | 5000.00 CHF | 5000.00 CHF | Nestlé Holdings, Inc. |
CH1194355116NESTLE LTD. 2022-15.07.30 | 0.94% | 106.69% | 2.13% | 2030-07-15 | 475 M CHF | 5000.00 CHF | 5000.00 CHF | Nestlé SA |
CH122654383NESTLE 22/29 | 0.93% | 106.59% | 2.25% | 2029-11-08 | 310 M CHF | 5000.00 CHF | 5000.00 CHF | Nestlé SA |
CH1344316752NESTLE LTD. 2024-30.05.31 | 0.91% | 103.81% | 1.50% | 2031-05-30 | 225 M CHF | 5000.00 CHF | 5000.00 CHF | Nestlé SA |
CH1273475397NESTLE LTD. 2023-28.06.29 | 0.89% | 104.59% | 1.88% | 2029-06-28 | 300 M CHF | 5000.00 CHF | 5000.00 CHF | Nestlé SA |
CH1344316745NESTLE LTD. 2024-30.11.28 | 0.88% | 102.02% | 1.38% | 2028-11-30 | 200 M CHF | 5000.00 CHF | 5000.00 CHF | Nestlé SA |
CH1300277832NESTLE LTD. 2023-20.11.27 | 0.87% | 102.35% | 1.63% | 2027-11-20 | 155 M CHF | 5000.00 CHF | 5000.00 CHF | Nestlé SA |
CH41904250NESTLE 18-28 | 0.75% | 100.02% | 0.75% | 2028-06-28 | 600 M CHF | 5000.00 CHF | 5000.00 CHF | Nestlé SA |
CCH38310433NESTLE HLDGS 17/27 MTN | 0.74% | 98.53% | 0.25% | 2027-10-04 | 550 M CHF | 5000.00 CHF | 5000.00 CHF | Nestlé Holdings, Inc. |
XXS217036232NESTLE F.I. 20/24 MTN | 0.34% | 99.66% | 0.00% | 2024-11-12 | 650 M EUR | 1000.00 EUR | 1000.00 EUR | Nestlé Finance International Ltd. |
NNSRG4699446Nestle Holdings, Inc. 4.0% 24-SEP-2048 | — | — | 4.00% | 2048-09-24 | 2.1 B USD | 1000.00 USD | 150000.00 USD | Nestlé Holdings, Inc. |
NNSRG4699444Nestle Holdings, Inc. 3.9% 24-SEP-2038 | — | — | 3.90% | 2038-09-24 | 1.25 B USD | 1000.00 USD | 150000.00 USD | Nestlé Holdings, Inc. |