Obbligazioni NSRGY
Di seguito è riportato l'elenco delle obbligazioni societarie Nestle S.A.. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| UUSU74078BY8Nestle Holdings, Inc. 3.5% 24-SEP-2025 | 6,42% | 0 | 99,93% | 3,50% | 2025-09-24 | 900 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| XXS272494363Nestle Finance International Ltd. 5.125% 07-DEC-2038 | 5,54% | 0 | 96,14% | 5,13% | 2038-12-07 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nestlé Finance International Ltd. |
| NNSRG5472099Nestle Holdings, Inc. 4.7% 15-JAN-2053 | 5,41% | 68 K | 89,77% | 4,70% | 2053-01-15 | 1 B USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| XXS278786242Nestle Capital Corp. 4.75% 22-MAR-2036 | 5,39% | 0 | 94,88% | 4,75% | 2036-03-22 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nestlé Capital Corp. |
| NNSRG5767276Nestle Capital Corp. 5.1% 12-MAR-2054 | 5,39% | 1,34 M | 95,61% | 5,10% | 2054-03-12 | 650 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Capital Corp. |
| UUSU74078CD3Nestle Holdings, Inc. 4.0% 24-SEP-2048 | 5,31% | 0 | 82,69% | 4,00% | 2048-09-24 | 2,1 B USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| UUSU74078CN1Nestle Holdings, Inc. 2.5% 14-SEP-2041 | 5,28% | 0 | 70,16% | 2,50% | 2041-09-14 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| UUSU74078CP6Nestle Holdings, Inc. 2.625% 14-SEP-2051 | 5,27% | 0 | 62,74% | 2,63% | 2051-09-14 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| NNSRG5767277Nestle Capital Corp. 5.1% 12-MAR-2054 | 5,20% | 2 M | 98,47% | 5,10% | 2054-03-12 | 650 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Capital Corp. |
| NNSRG5767183Nestle Capital Corp. 4.875% 12-MAR-2034 | 5,12% | 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 | 5,01% | 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 | 4,95% | 4,8 M | 98,69% | 4,65% | 2029-03-12 | 600 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Capital Corp. |
| NNZ6DNestle Holdings, Inc. 3.9% 24-SEP-2038 | 4,87% | 0 | 90,67% | 3,90% | 2038-09-24 | 1,25 B USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| XXS235430819Nestle Holdings, Inc. 1.375% 23-JUN-2033 | 4,85% | 0 | 77,96% | 1,38% | 2033-06-23 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nestlé Holdings, Inc. |
| UUSU74078CF8Nestle Holdings, Inc. 0.625% 15-JAN-2026 | 4,84% | 0 | 98,65% | 0,63% | 2026-01-15 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| AAU3CB031942Nestle Capital Corp. 5.25% 13-MAR-2035 | 4,83% | 0 | 103,17% | 5,25% | 2035-03-13 | 400 M AUD | 10.000,00 AUD | 250.000,00 AUD | Nestlé Capital Corp. |
| XXS268904662Nestle Holdings, Inc. 5.125% 21-SEP-2032 | 4,74% | 0 | 102,22% | 5,13% | 2032-09-21 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nestlé Holdings, Inc. |
| XXS246440786Nestle Holdings, Inc. 2.5% 04-APR-2032 | 4,72% | 0 | 87,72% | 2,50% | 2032-04-04 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nestlé Holdings, Inc. |
| AAU3CB030821Nestle Capital Corp. 5.25% 04-APR-2034 | 4,66% | 0 | 104,08% | 5,25% | 2034-04-04 | 600 M AUD | 10.000,00 AUD | 10.000,00 AUD | Nestlé Capital Corp. |
| NNSRG5552934Nestle Holdings, Inc. 4.85% 14-MAR-2033 | 4,48% | 650 K | 102,29% | 4,85% | 2033-03-14 | 650,15 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| XXS268904425Nestle Holdings, Inc. 5.25% 21-SEP-2026 | 4,43% | 0 | 100,80% | 5,25% | 2026-09-21 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nestlé Holdings, Inc. |
| NNSRG5767184Nestle Capital Corp. 4.875% 12-MAR-2034 | 4,39% | 1,3 M | 103,39% | 4,88% | 2034-03-12 | 799,85 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Capital Corp. |
| XXS278786234Nestle Capital Corp. 4.5% 22-MAR-2029 | 4,37% | 0 | 100,40% | 4,50% | 2029-03-22 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nestlé Capital Corp. |
| NNSRG5647974Nestle Holdings, Inc. 5.0% 12-SEP-2033 | 4,24% | 50 K | 105,06% | 5,00% | 2033-09-12 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| XXS235427109Nestle Holdings, Inc. 0.625% 18-DEC-2025 | 4,24% | 0 | 99,12% | 0,63% | 2025-12-18 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nestlé Holdings, Inc. |
| NNSRG5472028Nestle Holdings, Inc. 4.3% 01-OCT-2032 | 4,24% | 200 K | 100,33% | 4,30% | 2032-10-01 | 1,25 B USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| NNSRG5767182Nestle Capital Corp. 4.75% 12-MAR-2031 | 4,23% | 300 K | 102,49% | 4,75% | 2031-03-12 | 450 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Capital Corp. |
| XXS246440751Nestle Holdings, Inc. 2.125% 04-APR-2027 | 4,20% | 0 | 96,94% | 2,13% | 2027-04-04 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nestlé Holdings, Inc. |
| AAU3CB031941Nestle Capital Corp. 4.55% 13-MAR-2030 | 4,18% | 0 | 101,49% | 4,55% | 2030-03-13 | 400 M AUD | 10.000,00 AUD | 250.000,00 AUD | Nestlé Capital Corp. |
| UUSU74078CM3Nestle Holdings, Inc. 1.875% 14-SEP-2031 | 4,14% | 0 | 88,08% | 1,88% | 2031-09-14 | 1 B USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| NNSRG5552562Nestle Holdings, Inc. 4.95% 14-MAR-2030 | 4,08% | 168 K | 103,54% | 4,95% | 2030-03-14 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| UUSU74078CH4Nestle Holdings, Inc. 1.25% 15-SEP-2030 | 4,08% | 0 | 87,33% | 1,25% | 2030-09-15 | 999,65 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| NNSRG5647954Nestle Holdings, Inc. 5.0% 12-SEP-2030 | 4,06% | 150 K | 104,17% | 5,00% | 2030-09-12 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| NNSRG5552560Nestle Holdings, Inc. 5.25% 13-MAR-2026 | 4,04% | 300 K | 100,58% | 5,25% | 2026-03-13 | 999,8 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
 NSRG5283149Nestle S.A. 1.125% 13-JUL-2026 | 3,98% | 20 K | 97,73% | 1,13% | 2026-07-13 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Nestlé SA |
| UUSU74078CK7Nestle Holdings, Inc. 1.15% 14-JAN-2027 | 3,95% | 0 | 96,42% | 1,15% | 2027-01-14 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| AAU3CB030822Nestle Capital Corp. 4.6% 04-APR-2029 | 3,94% | 0 | 102,12% | 4,60% | 2029-04-04 | 600 M AUD | 10.000,00 AUD | 10.000,00 AUD | Nestlé Capital Corp. |
| NNSRG5767275Nestle Capital Corp. 4.65% 12-MAR-2029 | 3,93% | 150 K | 102,33% | 4,65% | 2029-03-12 | 600 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Capital Corp. |
| NNSRG5647972Nestle Holdings, Inc. 5.0% 12-SEP-2028 | 3,91% | 200 K | 103,04% | 5,00% | 2028-09-12 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| UUSU74078BZ5Nestle Holdings, Inc. 3.625% 24-SEP-2028 | 3,90% | 0 | 99,18% | 3,63% | 2028-09-24 | 1,25 B USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| NNSRG5552932Nestle Holdings, Inc. 5.0% 14-MAR-2028 | 3,88% | 150 K | 102,63% | 5,00% | 2028-03-14 | 849,85 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| UUSU74078CG6Nestle Holdings, Inc. 1.0% 15-SEP-2027 | 3,87% | 0 | 94,55% | 1,00% | 2027-09-15 | 1,1 B USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| UUSU74078CL5Nestle Holdings, Inc. 1.5% 14-SEP-2028 | 3,86% | 0 | 93,40% | 1,50% | 2028-09-14 | 1 B USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| XXS297633228Nestle Finance International Ltd. 3.5% 14-JAN-2045 | 3,81% | 190 K | 95,77% | 3,50% | 2045-01-14 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| NNSRG5472026Nestle Holdings, Inc. 4.25% 01-OCT-2029 | 3,80% | 200 K | 101,63% | 4,25% | 2029-10-01 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| NNSRG5472097Nestle Holdings, Inc. 4.125% 01-OCT-2027 | 3,76% | 300 K | 100,71% | 4,13% | 2027-10-01 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| XXS226368493Nestle Finance International Ltd. 0.375% 03-DEC-2040 | 3,71% | 0 | 61,78% | 0,38% | 2040-12-03 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS318537488Nestle Finance International Ltd. 3.5% 23-SEP-2038 | 3,61% | 70 K | 98,79% | 3,50% | 2038-09-23 | — | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS235074443Nestle Finance International Ltd. 0.875% 14-JUN-2041 | 3,60% | 0 | 67,65% | 0,88% | 2041-06-14 | 650 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS275287300Nestle Finance International Ltd. 3.25% 23-JAN-2037 | 3,49% | 6 K | 97,76% | 3,25% | 2037-01-23 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| 11NFCNestle Finance International Ltd. 1.75% 02-NOV-2037 | 3,42% | 0 | 83,60% | 1,75% | 2037-11-02 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS292847874Nestle Finance International Ltd. 3.125% 28-OCT-2036 | 3,42% | 0 | 97,30% | 3,13% | 2036-10-28 | 650 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS271731094Nestle Finance International Ltd. 3.75% 14-NOV-2035 | 3,38% | 0 | 103,06% | 3,75% | 2035-11-14 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS246232148Nestle Finance International Ltd. 1.5% 29-MAR-2035 | 3,25% | 0 | 85,82% | 1,50% | 2035-03-29 | 800 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS235074621Nestle Finance International Ltd. 0.625% 14-FEB-2034 | 3,16% | 0 | 81,55% | 0,63% | 2034-02-14 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS255519816Nestle Finance International Ltd. 3.375% 15-NOV-2034 | 3,14% | 0 | 101,84% | 3,38% | 2034-11-15 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS318537232Nestle Finance International Ltd. 3.0% 23-SEP-2033 | 3,07% | 112 K | 99,44% | 3,00% | 2033-09-23 | — | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS259541263Nestle Finance International Ltd. 3.75% 13-MAR-2033 | 2,96% | 0 | 105,16% | 3,75% | 2033-03-13 | 850 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS297632876Nestle Finance International Ltd. 2.875% 14-JAN-2032 | 2,90% | 0 | 99,81% | 2,88% | 2032-01-14 | 600 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS226368477Nestle Finance International Ltd. 0.0% 03-MAR-2033 | 2,83% | 0 | 81,22% | 0,00% | 2033-03-03 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS217036291Nestle Finance International Ltd. 0.375% 12-MAY-2032 | 2,78% | 0 | 85,58% | 0,38% | 2032-05-12 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS275287288Nestle Finance International Ltd. 3.0% 23-JAN-2031 | 2,75% | 0 | 101,21% | 3,00% | 2031-01-23 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS292813333Nestle Finance International Ltd. 2.625% 28-OCT-2030 | 2,72% | 0 | 99,55% | 2,63% | 2030-10-28 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS255519808Nestle Finance International Ltd. 3.25% 15-JAN-2031 | 2,70% | 0 | 102,65% | 3,25% | 2031-01-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nestlé Finance International Ltd. |
| XXS246232130Nestle Finance International Ltd. 1.25% 29-MAR-2031 | 2,68% | 0 | 92,74% | 1,25% | 2031-03-29 | 600 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS271730985Nestle Finance International Ltd. 3.5% 17-JAN-2030 | 2,62% | 0 | 103,53% | 3,50% | 2030-01-17 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS170707532Nestle Finance International Ltd. 1.25% 02-NOV-2029 | 2,52% | 0 | 95,08% | 1,25% | 2029-11-02 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS214839075Nestle Finance International Ltd. 1.5% 01-APR-2030 | 2,48% | 0 | 95,83% | 1,50% | 2030-04-01 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS259541077Nestle Finance International Ltd. 3.5% 13-DEC-2027 | 2,42% | 0 | 102,30% | 3,50% | 2027-12-13 | 850 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS235063247Nestle Finance International Ltd. 0.25% 14-JUN-2029 | 2,35% | 0 | 92,56% | 0,25% | 2029-06-14 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS217036267Nestle Finance International Ltd. 0.125% 12-NOV-2027 | 2,29% | 0 | 95,52% | 0,13% | 2027-11-12 | 850 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| 11NFENestle Finance International Ltd. 1.125% 01-APR-2026 | 2,28% | 0 | 99,39% | 1,13% | 2026-04-01 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| CH122115050Nestle S.A. 1.625% 07-NOV-2025 | 2,24% | 0 | 99,91% | 1,63% | 2025-11-07 | 360 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| XXS235062186Nestle Finance International Ltd. 0.0% 14-JUN-2026 | 2,19% | 0 | 98,41% | 0,00% | 2026-06-14 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nestlé Finance International Ltd. |
| XXS246232121Nestle Finance International Ltd. 0.875% 29-MAR-2027 | 2,19% | 0 | 98,05% | 0,88% | 2027-03-29 | 600 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS226368418Nestle Finance International Ltd. 0.0% 03-DEC-2025 | 2,15% | 0 | 99,56% | 0,00% | 2025-12-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nestlé Finance International Ltd. |
| XXS255519646Nestle Finance International Ltd. 3.0% 15-MAR-2028 | 2,10% | 0 | 102,15% | 3,00% | 2028-03-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nestlé Finance International Ltd. |
| A3LYCNNestle S.A. 1.75% 30-MAY-2040 2024-30.05.40 GUARANTEED | 1,23% | 0 | 106,93% | 1,75% | 2040-05-30 | 330 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| CH127347541Nestle S.A. 2.125% 28-JUN-2038 | 1,18% | 0 | 111,09% | 2,13% | 2038-06-28 | 400 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| A3LQPDNestle S.A. 2.0% 20-NOV-2036 2023-20.11.36 GUARANTEED | 1,06% | 0 | 109,81% | 2,00% | 2036-11-20 | 210 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| CH122654384Nestle S.A. 2.625% 08-NOV-2035 | 1,01% | 0 | 115,49% | 2,63% | 2035-11-08 | 260 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| A3K7BDNestle S.A. 2.5% 14-JUL-2034 2022-14.07.34 GUARANTEED | 0,91% | 0 | 113,42% | 2,50% | 2034-07-14 | 350 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| A3LYFMNestle S.A. 1.625% 30-MAY-2034 2024-30.05.34 GUARANTEED | 0,90% | 0 | 105,99% | 1,63% | 2034-05-30 | 480 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| CH127347540Nestle S.A. 2.0% 28-JUN-2033 | 0,86% | 0 | 108,54% | 2,00% | 2033-06-28 | 450 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| A3LQPCNestle S.A. 1.875% 20-NOV-2031 2023-20.11.31 GUARANTEED | 0,79% | 0 | 106,52% | 1,88% | 2031-11-20 | 215 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| A3LYCPNestle S.A. 1.5% 30-MAY-2031 2024-30.05.31 GUARANTEED | 0,73% | 0 | 104,30% | 1,50% | 2031-05-30 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| CCH38310434Nestle Holdings, Inc. 0.55% 04-OCT-2032 | 0,72% | 0 | 98,85% | 0,55% | 2032-10-04 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé Holdings, Inc. |
| A3K7BCNestle S.A. 2.125% 15-JUL-2030 2022-15.07.30 GUARANTEED | 0,71% | 0 | 106,69% | 2,13% | 2030-07-15 | 475 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| CH122654383Nestle S.A. 2.25% 08-NOV-2029 | 0,64% | 0 | 106,56% | 2,25% | 2029-11-08 | 310 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| A3LJ4BNestle S.A. 1.875% 28-JUN-2029 2023-28.06.29 GUARANTEED | 0,56% | 0 | 104,92% | 1,88% | 2029-06-28 | 300 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| A3LYBZNestle S.A. 1.375% 30-NOV-2028 2024-30.11.28 GUARANTEED | 0,51% | 0 | 102,73% | 1,38% | 2028-11-30 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| A3LQPBNestle S.A. 1.625% 20-NOV-2027 2023-20.11.27 GUARANTEED | 0,46% | 0 | 102,51% | 1,63% | 2027-11-20 | 155 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| A3K7BBNestle S.A. 1.625% 15-JUL-2026 2022-15.07.26 GUARANTEED | 0,42% | 0 | 100,98% | 1,63% | 2026-07-15 | 675 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| CH41904250Nestle S.A. 0.75% 28-JUN-2028 | 0,40% | 0 | 100,96% | 0,75% | 2028-06-28 | 600 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| CCH38310433Nestle Holdings, Inc. 0.25% 04-OCT-2027 | 0,23% | 0 | 100,05% | 0,25% | 2027-10-04 | 550 M CHF | 5.000,00 CHF | 5.000,00 CHF | 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. |
| 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. |