Obligations de NESR
Voici la liste des obligations d'entreprise de NESTLE SA . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
| UUSU74078CP6NESTLE HLDGS 21/51 REGS | 6,59% | 0 | 61,62% | 2,63% | 2051-09-14 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| UUSU74078CN1NESTLE HLDGS 21/41 REGS | 6,21% | 0 | 69,54% | 2,50% | 2041-09-14 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| UUSU74078CD3NESTLE HLDGS 18/48 REGS | 5,89% | 0 | 81,26% | 4,00% | 2048-09-24 | 2,1 B USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| NNSRG5472099Nestle Holdings, Inc. 4.7% 15-JAN-2053 | 5,51% | 1,2 M | 91,10% | 4,70% | 2053-01-15 | 1 B USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| NNSRG5767276Nestle Capital Corp. 5.1% 12-MAR-2054 | 5,49% | 1,34 M | 95,61% | 5,10% | 2054-03-12 | 650 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Capital Corp. |
| NNZ6DNESTLE HLDGS 18/38 REGS | 5,48% | 0 | 87,58% | 3,90% | 2038-09-24 | 1,25 B USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| XXS235430819NESTLE HLDGS 21/33 MTN B | 5,43% | 0 | 76,36% | 1,38% | 2033-06-23 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nestlé Holdings, Inc. |
| NNSRG5767277Nestle Capital Corp. 5.1% 12-MAR-2054 | 5,34% | 817 K | 97,29% | 5,10% | 2054-03-12 | 650 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Capital Corp. |
| XXS272494363NESTLE FIN.INTL 23/38 MTN | 5,32% | 0 | 98,45% | 5,13% | 2038-12-07 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nestlé Finance International Ltd. |
| XXS278786242NESTLE CPTL 24/36 | 5,27% | 0 | 96,29% | 4,75% | 2036-03-22 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nestlé Capital Corp. |
| UUSU74078CM3NESTLE HLDGS 21/31 REGS | 5,23% | 0 | 83,29% | 1,88% | 2031-09-14 | 1 B USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| XXS246440786NESTLE HLDGS 22/32 MTN | 5,21% | 0 | 85,66% | 2,50% | 2032-04-04 | 600 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nestlé Holdings, Inc. |
| UUSU74078CH4NESTLE HLDGS 20/30 REGS | 5,17% | 0 | 82,64% | 1,25% | 2030-09-15 | 999,65 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| AAU3CB030821NESTLE CPTL 24/34 | 5,17% | 0 | 100,52% | 5,25% | 2034-04-04 | 600 M AUD | 10 000,00 AUD | 10 000,00 AUD | Nestlé Capital Corp. |
| NNSRG5767183Nestle Capital Corp. 4.875% 12-MAR-2034 | 5,17% | 1,95 M | 98,11% | 4,88% | 2034-03-12 | 799,85 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Capital Corp. |
| NNSRG5767181Nestle Capital Corp. 4.75% 12-MAR-2031 | 5,06% | 859 K | 98,45% | 4,75% | 2031-03-12 | 450 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Capital Corp. |
| NNSRG5767274Nestle Capital Corp. 4.65% 12-MAR-2029 | 4,99% | 4,8 M | 98,69% | 4,65% | 2029-03-12 | 600 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Capital Corp. |
| NNSRG5767184Nestle Capital Corp. 4.875% 12-MAR-2034 | 4,88% | 150 K | 99,95% | 4,88% | 2034-03-12 | 799,85 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Capital Corp. |
| UUSU74078CL5NESTLE HLDGS 21/28 REGS | 4,88% | 0 | 89,30% | 1,50% | 2028-09-14 | 1 B USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| XXS268904662NESTLE HLDGS 23/32 MTN | 4,87% | 0 | 101,42% | 5,13% | 2032-09-21 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nestlé Holdings, Inc. |
| UUSU74078BY8NESTLE HLDGS 18/25 REGS | 4,85% | 0 | 99,00% | 3,50% | 2025-09-24 | 900 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| NNSRG5472028Nestle Holdings, Inc. 4.3% 01-OCT-2032 | 4,81% | 250 K | 97,09% | 4,30% | 2032-10-01 | 1,25 B USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| XXS235427109NESTLE HLDGS 21/25 MTN A | 4,81% | 0 | 96,00% | 0,63% | 2025-12-18 | 600 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nestlé Holdings, Inc. |
| UUSU74078CF8NESTLE HLDGS 20/26 REGS | 4,79% | 0 | 95,73% | 0,63% | 2026-01-15 | 750 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| XXS246440751NESTLE HLDGS 22/27 MTN | 4,75% | 0 | 94,57% | 2,13% | 2027-04-04 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nestlé Holdings, Inc. |
| UUSU74078BZ5NESTLE HLDGS 18/28 REGS | 4,74% | 0 | 96,43% | 3,63% | 2028-09-24 | 1,25 B USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
 NSRG5283149Nestle S.A. 1.125% 13-JUL-2026 | 4,74% | 60 K | 94,72% | 1,13% | 2026-07-13 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Nestlé SA |
| XXS278786234NESTLE CPTL 24/29 | 4,74% | 0 | 99,17% | 4,50% | 2029-03-22 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nestlé Capital Corp. |
| UUSU74078CK7NESTLE HLDGS 21/27 REGS | 4,72% | 0 | 93,24% | 1,15% | 2027-01-14 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| UUSU74078CG6NESTLE HLDGS 20/27 REGS | 4,72% | 0 | 90,97% | 1,00% | 2027-09-15 | 1,1 B USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| NNSRG5647974Nestle Holdings, Inc. 5.0% 12-SEP-2033 | 4,71% | 200 K | 101,81% | 5,00% | 2033-09-12 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| NNSRG5552934Nestle Holdings, Inc. 4.85% 14-MAR-2033 | 4,66% | 200 K | 101,14% | 4,85% | 2033-03-14 | 651,25 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| NNSRG5767182Nestle Capital Corp. 4.75% 12-MAR-2031 | 4,66% | 600 K | 100,45% | 4,75% | 2031-03-12 | 450 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Capital Corp. |
| XXS268904425NESTLE HLDGS 23/26 MTN | 4,63% | 0 | 101,02% | 5,25% | 2026-09-21 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nestlé Holdings, Inc. |
| AAU3CB030822NESTLE CPTL 24/29 | 4,61% | 0 | 99,96% | 4,60% | 2029-04-04 | 600 M AUD | 10 000,00 AUD | 10 000,00 AUD | Nestlé Capital Corp. |
| NNSRG5552562Nestle Holdings, Inc. 4.95% 14-MAR-2030 | 4,59% | 200 K | 101,54% | 4,95% | 2030-03-14 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| NNSRG5552932Nestle Holdings, Inc. 5.0% 14-MAR-2028 | 4,52% | 300 K | 101,36% | 5,00% | 2028-03-14 | 849,85 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| NNSRG5767275Nestle Capital Corp. 4.65% 12-MAR-2029 | 4,51% | 1,2 M | 100,50% | 4,65% | 2029-03-12 | 600 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Capital Corp. |
| NNSRG5472097Nestle Holdings, Inc. 4.125% 01-OCT-2027 | 4,50% | 150 K | 99,08% | 4,13% | 2027-10-01 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| NNSRG5647972Nestle Holdings, Inc. 5.0% 12-SEP-2028 | 4,49% | 988 K | 101,64% | 5,00% | 2028-09-12 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| NNSRG5647954Nestle Holdings, Inc. 5.0% 12-SEP-2030 | 4,46% | 300 K | 102,53% | 5,00% | 2030-09-12 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| NNSRG5472026Nestle Holdings, Inc. 4.25% 01-OCT-2029 | 4,29% | 670 K | 99,84% | 4,25% | 2029-10-01 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| NNSRG5552560Nestle Holdings, Inc. 5.25% 13-MAR-2026 | 4,21% | 1,98 M | 101,24% | 5,25% | 2026-03-13 | 999,8 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| NNSRG5472024Nestle Holdings, Inc. 4.0% 12-SEP-2025 | 4,15% | 450 K | 99,89% | 4,00% | 2025-09-12 | 750 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| NNSRG3683813Nestle Purina PetCare Company 7.875% 15-JUN-2025 | 4,11% | 60 K | 101,83% | 7,88% | 2025-06-15 | 51,16 M USD | 1 000,00 USD | 1 000,00 USD | Nestle Purina PetCare Co. |
| 994IUNESTLE FINANCE INTERNATIONAL LTD 1.75% GTD SNR NTS 02/11/2037 | 3,88% | 100 K | 81,29% | 1,75% | 2037-11-02 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
| XXS226368493NESTLE F.I. 20/40 MTN | 3,81% | 0 | 65,91% | 0,38% | 2040-12-03 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
| XXS235074443NESTLE F.I. 21/41 MTN | 3,57% | 0 | 71,99% | 0,88% | 2041-06-14 | 650 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
| XXS246232148NESTLE F.I. 22/35 MTN | 3,24% | 0 | 86,61% | 1,50% | 2035-03-29 | 800 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
| XXS275287300NESTLE F.I. 24/37 MTN | 3,18% | 6 K | 100,59% | 3,25% | 2037-01-23 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
| XXS292847874NESTLE F.I. 24/36 MTN | 3,14% | 0 | 99,90% | 3,13% | 2036-10-28 | 650 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
| XXS226368477NESTLE F.I. 20/33 MTN | 3,04% | 0 | 80,04% | 0,00% | 2033-03-03 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
| XXS235074621NESTLE F.I. 21/34 MTN | 3,02% | 0 | 82,78% | 0,63% | 2034-02-14 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
| XXS271731094NESTLE F.I. 23/35 MTN | 3,02% | 0 | 105,96% | 3,75% | 2035-11-14 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
| XXS217036291NESTLE F.I. 20/32 MTN | 2,91% | 0 | 84,53% | 0,38% | 2032-05-12 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
| XXS255519816NESTLE F.I. 22/34 MTN | 2,87% | 0 | 103,93% | 3,38% | 2034-11-15 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
| XXS259541263NESTLE F.I. 23/33 MTN | 2,82% | 0 | 106,21% | 3,75% | 2033-03-13 | 850 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
| XXS246232130NESTLE F.I. 22/31 MTN | 2,72% | 0 | 92,09% | 1,25% | 2031-03-29 | 600 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
| XXS292813333NESTLE F.I. 24/30 MTN | 2,69% | 0 | 99,65% | 2,63% | 2030-10-28 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
| XXS214839075NESTLE F.I. 20/30 MTN | 2,69% | 0 | 94,48% | 1,50% | 2030-04-01 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
| XXS275287288NESTLE F.I. 24/31 MTN | 2,67% | 0 | 101,74% | 3,00% | 2031-01-23 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
| XXS255519808NESTLE F.I. 22/31 MTN | 2,64% | 0 | 103,21% | 3,25% | 2031-01-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nestlé Finance International Ltd. |
| XXS235063247NESTLE F.I. 21/29 MTN | 2,60% | 0 | 90,53% | 0,25% | 2029-06-14 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
| 11NFENESTLE F.I. 20/26 MTN | 2,60% | 0 | 98,16% | 1,13% | 2026-04-01 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
| XXS164829855NESTLE HLDGS 17/25 MTN | 2,60% | 0 | 99,01% | 0,88% | 2025-07-18 | 850 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Holdings, Inc. |
| XXS271730985NESTLE F.I. 23/30 MTN | 2,59% | 0 | 104,07% | 3,50% | 2030-01-17 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
| XXS170707532NESTLE FIN.INTL 17/29 MTN | 2,58% | 0 | 94,24% | 1,25% | 2029-11-02 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
| XXS259541077NESTLE F.I. 23/27 MTN | 2,51% | 0 | 102,76% | 3,50% | 2027-12-13 | 850 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
| XXS235062186NESTLE F.I. 21/26 MTN | 2,49% | 0 | 96,42% | 0,00% | 2026-06-14 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nestlé Finance International Ltd. |
| XXS226368418NESTLE F.I. 20/25 MTN | 2,44% | 0 | 97,71% | 0,00% | 2025-12-03 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nestlé Finance International Ltd. |
| XXS217036267NESTLE F.I. 20/27 MTN | 2,39% | 0 | 93,85% | 0,13% | 2027-11-12 | 850 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
| XXS246232121NESTLE F.I. 22/27 MTN | 2,36% | 0 | 96,79% | 0,88% | 2027-03-29 | 600 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
| XXS255519646NESTLE F.I. 22/28 MTN | 2,21% | 0 | 102,40% | 3,00% | 2028-03-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nestlé Finance International Ltd. |
| CH127347540NESTLE 23/33 | 1,77% | 0 | 101,69% | 2,00% | 2033-06-28 | 450 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA |
| CH127347541NESTLE 23/38 | 1,57% | 0 | 106,25% | 2,13% | 2038-06-28 | 400 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA |
| A3LYCNNESTLE LTD. 2024-30.05.40 | 0,98% | 0 | 110,33% | 1,75% | 2040-05-30 | 330 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA |
| A3LQPDNESTLE LTD. 2023-20.11.36 | 0,85% | 0 | 112,47% | 2,00% | 2036-11-20 | 210 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA |
| CH122115050NESTLE 22/25 | 0,82% | 0 | 100,71% | 1,63% | 2025-11-07 | 360 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA |
| CH122654384NESTLE 22/35 | 0,79% | 0 | 118,47% | 2,63% | 2035-11-08 | 260 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA |
| A3LYFMNESTLE LTD. 2024-30.05.34 | 0,77% | 0 | 107,51% | 1,63% | 2034-05-30 | 480 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA |
| A3K7BDNESTLE LTD. 2022-14.07.34 | 0,75% | 0 | 115,63% | 2,50% | 2034-07-14 | 350 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA |
| A3LQPCNESTLE LTD. 2023-20.11.31 | 0,70% | 0 | 107,76% | 1,88% | 2031-11-20 | 215 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA |
| CCH38310434NESTLE HLDGS 17/32 MTN | 0,70% | 0 | 98,90% | 0,55% | 2032-10-04 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé Holdings, Inc. |
| CH122654383NESTLE 22/29 | 0,67% | 0 | 107,51% | 2,25% | 2029-11-08 | 310 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA |
| A3K7BCNESTLE LTD. 2022-15.07.30 | 0,65% | 0 | 107,92% | 2,13% | 2030-07-15 | 475 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA |
| A3LYCPNESTLE LTD. 2024-30.05.31 | 0,65% | 0 | 105,28% | 1,50% | 2031-05-30 | 225 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA |
| A3K7BBNESTLE LTD. 2022-15.07.26 | 0,64% | 0 | 101,53% | 1,63% | 2026-07-15 | 675 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA |
| CCH38310433NESTLE HLDGS 17/27 MTN | 0,62% | 0 | 98,98% | 0,25% | 2027-10-04 | 550 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé Holdings, Inc. |
| A3LQPBNESTLE LTD. 2023-20.11.27 | 0,61% | 0 | 102,92% | 1,63% | 2027-11-20 | 155 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA |
| A3LJ4BNESTLE LTD. 2023-28.06.29 | 0,59% | 0 | 105,69% | 1,88% | 2029-06-28 | 300 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA |
| A3LYBZNESTLE LTD. 2024-30.11.28 | 0,58% | 0 | 103,07% | 1,38% | 2028-11-30 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA |
| CH41904250NESTLE 18-28 | 0,49% | 0 | 100,89% | 0,75% | 2028-06-28 | 600 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA |
| NNSRG4699444Nestle Holdings, Inc. 3.9% 24-SEP-2038 | — | — | — | 3,90% | 2038-09-24 | 1,25 B USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| NNSRG4699446Nestle Holdings, Inc. 4.0% 24-SEP-2048 | — | — | — | 4,00% | 2048-09-24 | 2,1 B USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |