Obbligazioni NESR
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 |
|---|---|---|---|---|---|---|---|---|---|
| UUSU74078CP6NESTLE HLDGS 21/51 REGS | 6,89% | 0 | 60,16% | 2,63% | 2051-09-14 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| UUSU74078CN1NESTLE HLDGS 21/41 REGS | 6,41% | 0 | 68,88% | 2,50% | 2041-09-14 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| UUSU74078CD3NESTLE HLDGS 18/48 REGS | 6,07% | 0 | 80,07% | 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 | 5,80% | 3 M | 88,30% | 4,70% | 2053-01-15 | 1 B USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| NNSRG5767277Nestle Capital Corp. 5.1% 12-MAR-2054 | 5,71% | 1 M | 93,32% | 5,10% | 2054-03-12 | 650 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Capital Corp. |
| 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. |
| XXS272494363NESTLE FIN.INTL 23/38 MTN | 5,37% | 0 | 98,08% | 5,13% | 2038-12-07 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nestlé Finance International Ltd. |
| NNZ6DNESTLE HLDGS 18/38 REGS | 5,37% | 0 | 88,63% | 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 | 5,26% | 0 | 78,15% | 1,38% | 2033-06-23 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nestlé Holdings, Inc. |
| XXS278786242NESTLE CPTL 24/36 | 5,23% | 0 | 96,71% | 4,75% | 2036-03-22 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | 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. |
| AAU3CB030821NESTLE CPTL 24/34 | 4,97% | 0 | 101,68% | 5,25% | 2034-04-04 | 600 M AUD | 10.000,00 AUD | 10.000,00 AUD | Nestlé Capital Corp. |
| AAU3CB031942NESTLE CPTL 25/35 | 4,96% | 0 | 101,92% | 5,25% | 2035-03-13 | 400 M AUD | 10.000,00 AUD | 250.000,00 AUD | Nestlé Capital Corp. |
| NNSRG5472024Nestle Holdings, Inc. 4.0% 12-SEP-2025 | 4,92% | 350 K | 99,81% | 4,00% | 2025-09-12 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| UUSU74078BY8NESTLE HLDGS 18/25 REGS | 4,91% | 0 | 99,66% | 3,50% | 2025-09-24 | 900 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| XXS246440786NESTLE HLDGS 22/32 MTN | 4,87% | 0 | 87,94% | 2,50% | 2032-04-04 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nestlé Holdings, Inc. |
| UUSU74078CF8NESTLE HLDGS 20/26 REGS | 4,76% | 0 | 97,77% | 0,63% | 2026-01-15 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| NNSRG5767184Nestle Capital Corp. 4.875% 12-MAR-2034 | 4,73% | 200 K | 100,92% | 4,88% | 2034-03-12 | 799,85 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Capital Corp. |
| UUSU74078CM3NESTLE HLDGS 21/31 REGS | 4,69% | 0 | 86,46% | 1,88% | 2031-09-14 | 1 B USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| XXS268904662NESTLE HLDGS 23/32 MTN | 4,62% | 0 | 102,76% | 5,13% | 2032-09-21 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nestlé Holdings, Inc. |
| NNSRG5552934Nestle Holdings, Inc. 4.85% 14-MAR-2033 | 4,59% | 400 K | 101,48% | 4,85% | 2033-03-14 | 650,15 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| NNSRG5647974Nestle Holdings, Inc. 5.0% 12-SEP-2033 | 4,58% | 200 K | 102,50% | 5,00% | 2033-09-12 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| NNSRG5472028Nestle Holdings, Inc. 4.3% 01-OCT-2032 | 4,54% | 400 K | 98,68% | 4,30% | 2032-10-01 | 1,25 B USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| XXS226368493NESTLE F.I. 20/40 MTN | 4,54% | 0 | 62,20% | 0,38% | 2040-12-03 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| UUSU74078CH4NESTLE HLDGS 20/30 REGS | 4,49% | 0 | 86,28% | 1,25% | 2030-09-15 | 999,65 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| XXS268904425NESTLE HLDGS 23/26 MTN | 4,46% | 0 | 100,93% | 5,25% | 2026-09-21 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nestlé Holdings, Inc. |
| NNSRG5767182Nestle Capital Corp. 4.75% 12-MAR-2031 | 4,45% | 500 K | 101,35% | 4,75% | 2031-03-12 | 450 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Capital Corp. |
| NNSRG5647954Nestle Holdings, Inc. 5.0% 12-SEP-2030 | 4,44% | 1 M | 102,38% | 5,00% | 2030-09-12 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| XXS235427109NESTLE HLDGS 21/25 MTN A | 4,42% | 0 | 98,23% | 0,63% | 2025-12-18 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nestlé Holdings, Inc. |
| XXS235074443NESTLE F.I. 21/41 MTN | 4,33% | 0 | 67,36% | 0,88% | 2041-06-14 | 650 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
 NSRG5283149Nestle S.A. 1.125% 13-JUL-2026 | 4,33% | 1 M | 96,72% | 1,13% | 2026-07-13 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Nestlé SA |
| XXS278786234NESTLE CPTL 24/29 | 4,26% | 0 | 100,79% | 4,50% | 2029-03-22 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nestlé Capital Corp. |
| XXS246440751NESTLE HLDGS 22/27 MTN | 4,25% | 0 | 96,51% | 2,13% | 2027-04-04 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nestlé Holdings, Inc. |
| NNSRG5552562Nestle Holdings, Inc. 4.95% 14-MAR-2030 | 4,24% | 200 K | 102,78% | 4,95% | 2030-03-14 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| NNSRG5552560Nestle Holdings, Inc. 5.25% 13-MAR-2026 | 4,24% | 150 K | 100,70% | 5,25% | 2026-03-13 | 999,8 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| UUSU74078CL5NESTLE HLDGS 21/28 REGS | 4,24% | 0 | 92,25% | 1,50% | 2028-09-14 | 1 B USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| UUSU74078CG6NESTLE HLDGS 20/27 REGS | 4,21% | 0 | 93,49% | 1,00% | 2027-09-15 | 1,1 B USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| NNSRG5472026Nestle Holdings, Inc. 4.25% 01-OCT-2029 | 4,19% | 1 M | 100,21% | 4,25% | 2029-10-01 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| AAU3CB031941NESTLE CPTL 25/30 MTN | 4,19% | 0 | 101,42% | 4,55% | 2030-03-13 | 400 M AUD | 10.000,00 AUD | 250.000,00 AUD | Nestlé Capital Corp. |
| NNSRG5647972Nestle Holdings, Inc. 5.0% 12-SEP-2028 | 4,17% | 517 K | 102,40% | 5,00% | 2028-09-12 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| UUSU74078BZ5NESTLE HLDGS 18/28 REGS | 4,15% | 0 | 98,49% | 3,63% | 2028-09-24 | 1,25 B USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| NNSRG5767275Nestle Capital Corp. 4.65% 12-MAR-2029 | 4,15% | 150 K | 101,62% | 4,65% | 2029-03-12 | 600 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Capital Corp. |
| UUSU74078CK7NESTLE HLDGS 21/27 REGS | 4,14% | 0 | 95,65% | 1,15% | 2027-01-14 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| NNSRG5552932Nestle Holdings, Inc. 5.0% 14-MAR-2028 | 4,12% | 300 K | 102,17% | 5,00% | 2028-03-14 | 849,85 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| AAU3CB030822NESTLE CPTL 24/29 | 4,11% | 0 | 101,60% | 4,60% | 2029-04-04 | 600 M AUD | 10.000,00 AUD | 10.000,00 AUD | Nestlé Capital Corp. |
| NNSRG5472097Nestle Holdings, Inc. 4.125% 01-OCT-2027 | 4,06% | 300 K | 100,13% | 4,13% | 2027-10-01 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| XXS297633228NESTLE F.I. 25/45 MTN | 3,90% | 3 K | 95,53% | 3,50% | 2045-01-14 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| 994IUNESTLE FINANCE INTERNATIONAL LTD 1.75% GTD SNR NTS 02/11/2037 | 3,76% | 50 K | 82,76% | 1,75% | 2037-11-02 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS246232148NESTLE F.I. 22/35 MTN | 3,53% | 0 | 85,28% | 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 | 3,52% | 23 K | 97,77% | 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 | 3,52% | 0 | 96,83% | 3,13% | 2036-10-28 | 650 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS235074621NESTLE F.I. 21/34 MTN | 3,43% | 0 | 81,28% | 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 | 3,33% | 0 | 103,24% | 3,75% | 2035-11-14 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS164829855NESTLE HLDGS 17/25 MTN | 3,30% | 0 | 99,86% | 0,88% | 2025-07-18 | 850 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Holdings, Inc. |
| XXS226368477NESTLE F.I. 20/33 MTN | 3,21% | 0 | 80,19% | 0,00% | 2033-03-03 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS255519816NESTLE F.I. 22/34 MTN | 3,16% | 0 | 101,57% | 3,38% | 2034-11-15 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS217036291NESTLE F.I. 20/32 MTN | 3,14% | 0 | 84,34% | 0,38% | 2032-05-12 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS297632876NESTLE F.I. 25/32 MTN | 2,94% | 0 | 99,64% | 2,88% | 2032-01-14 | 600 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS259541263NESTLE F.I. 23/33 MTN | 2,92% | 0 | 105,24% | 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 | 2,79% | 0 | 92,37% | 1,25% | 2031-03-29 | 600 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS275287288NESTLE F.I. 24/31 MTN | 2,72% | 0 | 101,34% | 3,00% | 2031-01-23 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS292813333NESTLE F.I. 24/30 MTN | 2,66% | 0 | 99,83% | 2,63% | 2030-10-28 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS271730985NESTLE F.I. 23/30 MTN | 2,64% | 0 | 103,52% | 3,50% | 2030-01-17 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS255519808NESTLE F.I. 22/31 MTN | 2,63% | 0 | 103,01% | 3,25% | 2031-01-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nestlé Finance International Ltd. |
| XXS214839075NESTLE F.I. 20/30 MTN | 2,60% | 0 | 95,32% | 1,50% | 2030-04-01 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS170707532NESTLE FIN.INTL 17/29 MTN | 2,60% | 0 | 94,74% | 1,25% | 2029-11-02 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS235063247NESTLE F.I. 21/29 MTN | 2,44% | 0 | 92,08% | 0,25% | 2029-06-14 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS226368418NESTLE F.I. 20/25 MTN | 2,27% | 0 | 99,02% | 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 | 2,21% | 0 | 95,29% | 0,13% | 2027-11-12 | 850 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS259541077NESTLE F.I. 23/27 MTN | 2,20% | 0 | 103,04% | 3,50% | 2027-12-13 | 850 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS246232121NESTLE F.I. 22/27 MTN | 2,18% | 0 | 97,79% | 0,88% | 2027-03-29 | 600 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| 11NFENESTLE F.I. 20/26 MTN | 2,17% | 0 | 99,22% | 1,13% | 2026-04-01 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS235062186NESTLE F.I. 21/26 MTN | 2,15% | 0 | 97,97% | 0,00% | 2026-06-14 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nestlé Finance International Ltd. |
| XXS255519646NESTLE F.I. 22/28 MTN | 2,08% | 0 | 102,36% | 3,00% | 2028-03-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nestlé Finance International Ltd. |
| A3LYCNNESTLE LTD. 2024-30.05.40 | 1,33% | 0 | 105,17% | 1,75% | 2040-05-30 | 330 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| CH127347541NESTLE 23/38 | 1,24% | 0 | 109,93% | 2,13% | 2038-06-28 | 400 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| A3LQPDNESTLE LTD. 2023-20.11.36 | 1,11% | 0 | 108,98% | 2,00% | 2036-11-20 | 210 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| CH122654384NESTLE 22/35 | 1,10% | 0 | 114,15% | 2,63% | 2035-11-08 | 260 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| CH127347540NESTLE 23/33 | 1,05% | 0 | 107,05% | 2,00% | 2033-06-28 | 450 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| A3LYFMNESTLE LTD. 2024-30.05.34 | 0,98% | 0 | 105,27% | 1,63% | 2034-05-30 | 480 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| A3K7BDNESTLE LTD. 2022-14.07.34 | 0,95% | 0 | 112,90% | 2,50% | 2034-07-14 | 350 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| CH122115050NESTLE 22/25 | 0,94% | 0 | 100,25% | 1,63% | 2025-11-07 | 360 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| CCH38310434NESTLE HLDGS 17/32 MTN | 0,85% | 0 | 97,96% | 0,55% | 2032-10-04 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé Holdings, Inc. |
| A3LQPCNESTLE LTD. 2023-20.11.31 | 0,81% | 0 | 106,46% | 1,88% | 2031-11-20 | 215 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| A3LYCPNESTLE LTD. 2024-30.05.31 | 0,73% | 0 | 104,39% | 1,50% | 2031-05-30 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| A3K7BCNESTLE LTD. 2022-15.07.30 | 0,71% | 0 | 106,88% | 2,13% | 2030-07-15 | 475 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| CH122654383NESTLE 22/29 | 0,68% | 0 | 106,68% | 2,25% | 2029-11-08 | 310 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| A3LJ4BNESTLE LTD. 2023-28.06.29 | 0,59% | 0 | 105,04% | 1,88% | 2029-06-28 | 300 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| A3LYBZNESTLE LTD. 2024-30.11.28 | 0,56% | 0 | 102,74% | 1,38% | 2028-11-30 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| A3K7BBNESTLE LTD. 2022-15.07.26 | 0,50% | 0 | 101,17% | 1,63% | 2026-07-15 | 675 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| CH41904250NESTLE 18-28 | 0,49% | 0 | 100,76% | 0,75% | 2028-06-28 | 600 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| A3LQPBNESTLE LTD. 2023-20.11.27 | 0,48% | 0 | 102,71% | 1,63% | 2027-11-20 | 155 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| CCH38310433NESTLE HLDGS 17/27 MTN | 0,27% | 0 | 99,95% | 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. |