Nestle S.A.Nestle S.A.Nestle S.A.

Nestle S.A.

Nessun attività
Visualizza sui grafici

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
NNSRG3683813Nestle Purina PetCare Company 7.875% 15-JUN-2025
9,14%15 K99,96%7,88%2025-06-1551,16 M USD1.000,00 USD1.000,00 USDNestle Purina PetCare Co.
UUSU74078CP6NESTLE HLDGS 21/51 REGS
7,08%059,04%2,63%2051-09-14500 M USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
UUSU74078CN1NESTLE HLDGS 21/41 REGS
6,58%067,91%2,50%2041-09-14500 M USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
UUSU74078CD3NESTLE HLDGS 18/48 REGS
6,12%079,60%4,00%2048-09-242,1 B USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
NNSRG5472099Nestle Holdings, Inc. 4.7% 15-JAN-2053
5,88%400 K87,61%4,70%2053-01-151 B USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
NNSRG5767277Nestle Capital Corp. 5.1% 12-MAR-2054
5,66%600 K93,88%5,10%2054-03-12650 M USD1.000,00 USD150.000,00 USDNestlé Capital Corp.
NNZ6DNESTLE HLDGS 18/38 REGS
5,62%086,89%3,90%2038-09-241,25 B USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
XXS272494363NESTLE FIN.INTL 23/38 MTN
5,53%096,84%5,13%2038-12-07400 M GBP1.000,00 GBP100.000,00 GBPNestlé Finance International Ltd.
NNSRG5767276Nestle Capital Corp. 5.1% 12-MAR-2054
5,49%1,34 M95,61%5,10%2054-03-12650 M USD1.000,00 USD150.000,00 USDNestlé Capital Corp.
XXS235430819NESTLE HLDGS 21/33 MTN B
5,47%077,13%1,38%2033-06-23400 M GBP1.000,00 GBP100.000,00 GBPNestlé Holdings, Inc.
XXS278786242NESTLE CPTL 24/36
5,39%095,63%4,75%2036-03-22400 M GBP1.000,00 GBP100.000,00 GBPNestlé Capital Corp.
AAU3CB030821NESTLE CPTL 24/34
5,18%0100,42%5,25%2034-04-04600 M AUD10.000,00 AUD10.000,00 AUDNestlé Capital Corp.
NNSRG5767183Nestle Capital Corp. 4.875% 12-MAR-2034
5,17%1,95 M98,11%4,88%2034-03-12799,85 M USD1.000,00 USD150.000,00 USDNestlé Capital Corp.
AAU3CB031942NESTLE CPTL 25/35
5,12%0100,83%5,25%2035-03-13400 M AUD10.000,00 AUD250.000,00 AUDNestlé Capital Corp.
XXS246440786NESTLE HLDGS 22/32 MTN
5,11%086,78%2,50%2032-04-04600 M GBP1.000,00 GBP100.000,00 GBPNestlé Holdings, Inc.
NNSRG5767181Nestle Capital Corp. 4.75% 12-MAR-2031
5,06%859 K98,45%4,75%2031-03-12450 M USD1.000,00 USD150.000,00 USDNestlé Capital Corp.
NNSRG5767274Nestle Capital Corp. 4.65% 12-MAR-2029
4,99%4,8 M98,69%4,65%2029-03-12600 M USD1.000,00 USD150.000,00 USDNestlé Capital Corp.
UUSU74078CM3NESTLE HLDGS 21/31 REGS
4,97%085,18%1,88%2031-09-141 B USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
UUSU74078BY8NESTLE HLDGS 18/25 REGS
4,95%099,57%3,50%2025-09-24900 M USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
NSRG5283149Nestle S.A. 1.125% 13-JUL-2026
4,93%60 K96,02%1,13%2026-07-13300 M USD1.000,00 USD2.000,00 USDNestlé SA
XXS268904662NESTLE HLDGS 23/32 MTN
4,84%0101,56%5,13%2032-09-21400 M GBP1.000,00 GBP100.000,00 GBPNestlé Holdings, Inc.
UUSU74078CF8NESTLE HLDGS 20/26 REGS
4,80%097,52%0,63%2026-01-15750 M USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
NNSRG5767184Nestle Capital Corp. 4.875% 12-MAR-2034
4,78%250 K100,61%4,88%2034-03-12799,85 M USD1.000,00 USD150.000,00 USDNestlé Capital Corp.
UUSU74078CH4NESTLE HLDGS 20/30 REGS
4,68%085,49%1,25%2030-09-15999,65 M USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
NNSRG5767182Nestle Capital Corp. 4.75% 12-MAR-2031
4,61%200 K100,66%4,75%2031-03-12450 M USD1.000,00 USD150.000,00 USDNestlé Capital Corp.
NNSRG5552934Nestle Holdings, Inc. 4.85% 14-MAR-2033
4,59%150 K101,51%4,85%2033-03-14650,15 M USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
XXS268904425NESTLE HLDGS 23/26 MTN
4,58%0100,82%5,25%2026-09-21400 M GBP1.000,00 GBP100.000,00 GBPNestlé Holdings, Inc.
NNSRG5472024Nestle Holdings, Inc. 4.0% 12-SEP-2025
4,57%400 K99,85%4,00%2025-09-12750 M USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
XXS235427109NESTLE HLDGS 21/25 MTN A
4,56%097,95%0,63%2025-12-18600 M GBP1.000,00 GBP100.000,00 GBPNestlé Holdings, Inc.
NNSRG5647974Nestle Holdings, Inc. 5.0% 12-SEP-2033
4,55%800 K102,70%5,00%2033-09-12500 M USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
NNSRG5552562Nestle Holdings, Inc. 4.95% 14-MAR-2030
4,53%500 K101,65%4,95%2030-03-14500 M USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
UUSU74078CL5NESTLE HLDGS 21/28 REGS
4,49%091,45%1,50%2028-09-141 B USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
NNSRG5472028Nestle Holdings, Inc. 4.3% 01-OCT-2032
4,49%150 K98,94%4,30%2032-10-011,25 B USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
XXS226368493NESTLE F.I. 20/40 MTN
4,49%062,41%0,38%2040-12-03500 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
NNSRG5552560Nestle Holdings, Inc. 5.25% 13-MAR-2026
4,47%150 K100,58%5,25%2026-03-13999,8 M USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
XXS246440751NESTLE HLDGS 22/27 MTN
4,46%096,05%2,13%2027-04-04300 M GBP1.000,00 GBP100.000,00 GBPNestlé Holdings, Inc.
XXS278786234NESTLE CPTL 24/29
4,45%0100,18%4,50%2029-03-22400 M GBP1.000,00 GBP100.000,00 GBPNestlé Capital Corp.
NNSRG5647954Nestle Holdings, Inc. 5.0% 12-SEP-2030
4,44%1 M102,38%5,00%2030-09-12500 M USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
UUSU74078BZ5NESTLE HLDGS 18/28 REGS
4,41%097,73%3,63%2028-09-241,25 B USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
UUSU74078CG6NESTLE HLDGS 20/27 REGS
4,41%092,95%1,00%2027-09-151,1 B USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
XXS235074443NESTLE F.I. 21/41 MTN
4,38%067,00%0,88%2041-06-14650 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
AAU3CB031941NESTLE CPTL 25/30 MTN
4,37%0100,73%4,55%2030-03-13400 M AUD10.000,00 AUD250.000,00 AUDNestlé Capital Corp.
UUSU74078CK7NESTLE HLDGS 21/27 REGS
4,36%095,18%1,15%2027-01-14500 M USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
NNSRG5552932Nestle Holdings, Inc. 5.0% 14-MAR-2028
4,33%150 K101,65%5,00%2028-03-14849,85 M USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
NNSRG5472026Nestle Holdings, Inc. 4.25% 01-OCT-2029
4,27%750 K99,93%4,25%2029-10-01500 M USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
AAU3CB030822NESTLE CPTL 24/29
4,27%0101,09%4,60%2029-04-04600 M AUD10.000,00 AUD10.000,00 AUDNestlé Capital Corp.
NNSRG5767275Nestle Capital Corp. 4.65% 12-MAR-2029
4,19%150 K101,52%4,65%2029-03-12600 M USD1.000,00 USD150.000,00 USDNestlé Capital Corp.
NNSRG5647972Nestle Holdings, Inc. 5.0% 12-SEP-2028
4,17%517 K102,40%5,00%2028-09-12500 M USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
NNSRG5472097Nestle Holdings, Inc. 4.125% 01-OCT-2027
4,08%200 K100,09%4,13%2027-10-01500 M USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
XXS297633228NESTLE F.I. 25/45 MTN
3,89%380 K95,65%3,50%2045-01-14500 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
994IUNESTLE FINANCE INTERNATIONAL LTD 1.75% GTD SNR NTS 02/11/20373,76%50 K82,76%1,75%2037-11-02750 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS235074621NESTLE F.I. 21/34 MTN
3,53%080,66%0,63%2034-02-14500 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS246232148NESTLE F.I. 22/35 MTN
3,48%085,49%1,50%2035-03-29800 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS275287300NESTLE F.I. 24/37 MTN
3,48%098,07%3,25%2037-01-23750 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS292847874NESTLE F.I. 24/36 MTN
3,41%5 K97,65%3,13%2036-10-28650 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS271731094NESTLE F.I. 23/35 MTN
3,30%0103,48%3,75%2035-11-14500 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS226368477NESTLE F.I. 20/33 MTN
3,23%079,99%0,00%2033-03-03500 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS255519816NESTLE F.I. 22/34 MTN
3,11%0101,94%3,38%2034-11-15500 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS217036291NESTLE F.I. 20/32 MTN
3,11%084,41%0,38%2032-05-121 B EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS297632876NESTLE F.I. 25/32 MTN
2,91%099,81%2,88%2032-01-14600 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS259541263NESTLE F.I. 23/33 MTN
2,87%0105,56%3,75%2033-03-13850 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS246232130NESTLE F.I. 22/31 MTN
2,74%092,53%1,25%2031-03-29600 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS275287288NESTLE F.I. 24/31 MTN
2,67%0101,60%3,00%2031-01-23750 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS292813333NESTLE F.I. 24/30 MTN
2,64%099,93%2,63%2030-10-28500 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS255519808NESTLE F.I. 22/31 MTN
2,64%0103,01%3,25%2031-01-15500 M EUR1.000,00 EUR100.000,00 EURNestlé Finance International Ltd.
XXS214839075NESTLE F.I. 20/30 MTN
2,62%095,19%1,50%2030-04-011 B EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS271730985NESTLE F.I. 23/30 MTN
2,62%0103,62%3,50%2030-01-17500 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS170707532NESTLE FIN.INTL 17/29 MTN
2,54%094,89%1,25%2029-11-02750 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS235063247NESTLE F.I. 21/29 MTN
2,47%091,88%0,25%2029-06-14750 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS226368418NESTLE F.I. 20/25 MTN
2,42%098,82%0,00%2025-12-03500 M EUR1.000,00 EUR100.000,00 EURNestlé Finance International Ltd.
XXS217036267NESTLE F.I. 20/27 MTN
2,27%095,05%0,13%2027-11-12850 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS235062186NESTLE F.I. 21/26 MTN
2,23%097,77%0,00%2026-06-141,25 B EUR1.000,00 EUR100.000,00 EURNestlé Finance International Ltd.
11NFENESTLE F.I. 20/26 MTN
2,23%099,11%1,13%2026-04-011 B EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS259541077NESTLE F.I. 23/27 MTN
2,22%31 K103,05%3,50%2027-12-13850 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS246232121NESTLE F.I. 22/27 MTN
2,21%097,67%0,88%2027-03-29600 M EUR1.000,00 EUR1.000,00 EURNestlé Finance International Ltd.
XXS255519646NESTLE F.I. 22/28 MTN
2,19%0102,12%3,00%2028-03-15500 M EUR1.000,00 EUR100.000,00 EURNestlé Finance International Ltd.
XXS164829855NESTLE HLDGS 17/25 MTN
2,15%099,85%0,88%2025-07-18850 M EUR1.000,00 EUR1.000,00 EURNestlé Holdings, Inc.
A3LYCNNESTLE LTD. 2024-30.05.401,19%0107,07%1,75%2040-05-30330 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
CH127347541NESTLE 23/38
1,12%0111,41%2,13%2038-06-28400 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
CH122115050NESTLE 22/25
1,05%0100,24%1,63%2025-11-07360 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
A3LQPDNESTLE LTD. 2023-20.11.360,97%0110,60%2,00%2036-11-20210 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
CH122654384NESTLE 22/35
0,92%0116,20%2,63%2035-11-08260 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
A3LYFMNESTLE LTD. 2024-30.05.340,90%0106,05%1,63%2034-05-30480 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
A3K7BDNESTLE LTD. 2022-14.07.340,86%0113,88%2,50%2034-07-14350 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
CH127347540NESTLE 23/33
0,78%0109,25%2,00%2033-06-28450 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
A3LQPCNESTLE LTD. 2023-20.11.310,71%0107,18%1,88%2031-11-20215 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
CCH38310434NESTLE HLDGS 17/32 MTN
0,70%098,97%0,55%2032-10-04150 M CHF5.000,00 CHF5.000,00 CHFNestlé Holdings, Inc.
A3LYCPNESTLE LTD. 2024-30.05.310,65%0104,90%1,50%2031-05-30225 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
A3K7BCNESTLE LTD. 2022-15.07.300,62%0107,47%2,13%2030-07-15475 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
CH122654383NESTLE 22/29
0,59%0107,18%2,25%2029-11-08310 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
A3LJ4BNESTLE LTD. 2023-28.06.290,49%0105,50%1,88%2029-06-28300 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
A3K7BBNESTLE LTD. 2022-15.07.260,48%0101,26%1,63%2026-07-15675 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
A3LYBZNESTLE LTD. 2024-30.11.280,46%0103,15%1,38%2028-11-30200 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
A3LQPBNESTLE LTD. 2023-20.11.270,39%0103,00%1,63%2027-11-20155 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
CH41904250NESTLE 18-28
0,34%0101,25%0,75%2028-06-28600 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
CCH38310433NESTLE HLDGS 17/27 MTN
0,21%0100,09%0,25%2027-10-04550 M CHF5.000,00 CHF5.000,00 CHFNestlé Holdings, Inc.
NNSRG4699444Nestle Holdings, Inc. 3.9% 24-SEP-2038
3,90%2038-09-241,25 B USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.
NNSRG4699446Nestle Holdings, Inc. 4.0% 24-SEP-2048
4,00%2048-09-242,1 B USD1.000,00 USD150.000,00 USDNestlé Holdings, Inc.