Obligacje
Poniżej znajduje się lista obligacji korporacyjnych Nestle S.A. Sponsored ADR. Inwestorzy często wybierają obligacje spółek ze względu na ich zwiększoną stabilność w czasach zmienności rynkowej. Przeanalizuj ceny, rentowności i inne statystyki, aby znaleźć wiarygodną inwestycję.
Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
|---|---|---|---|---|---|---|---|---|---|
| NNSRG5472099Nestle Holdings, Inc. 4.7% 15-JAN-2053 | 5,42% | 68 K | 89,77% | 4,700% | 2053-01-15 | 1 B USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| UUSU74078CF8Nestle Holdings, Inc. 0.625% 15-JAN-2026 | 5,40% | 0 | 99,18% | 0,625% | 2026-01-15 | 750 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| NNSRG5767276Nestle Capital Corp. 5.1% 12-MAR-2054 | 5,39% | 1,34 M | 95,61% | 5,100% | 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 | 5,32% | 0 | 82,63% | 4,000% | 2048-09-24 | 2,1 B USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| NNSRG5767277Nestle Capital Corp. 5.1% 12-MAR-2054 | 5,28% | 300 K | 97,34% | 5,100% | 2054-03-12 | 650 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Capital Corp. |
| UUSU74078CP6Nestle Holdings, Inc. 2.625% 14-SEP-2051 | 5,26% | 0 | 63,01% | 2,625% | 2051-09-14 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| XXS272494363Nestle Finance International Ltd. 5.125% 07-DEC-2038 | 5,22% | 0 | 99,12% | 5,125% | 2038-12-07 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nestlé Finance International Ltd. |
| UUSU74078CN1Nestle Holdings, Inc. 2.5% 14-SEP-2041 | 5,18% | 0 | 71,25% | 2,500% | 2041-09-14 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| NNSRG5767183Nestle Capital Corp. 4.875% 12-MAR-2034 | 5,12% | 1,95 M | 98,11% | 4,875% | 2034-03-12 | 799,85 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Capital Corp. |
| XXS278786242Nestle Capital Corp. 4.75% 22-MAR-2036 | 5,06% | 0 | 97,54% | 4,750% | 2036-03-22 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nestlé Capital Corp. |
| NNSRG5767181Nestle Capital Corp. 4.75% 12-MAR-2031 | 5,02% | 859 K | 98,45% | 4,750% | 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 | 4,96% | 4,8 M | 98,69% | 4,650% | 2029-03-12 | 600 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Capital Corp. |
| AAU3CB031942Nestle Capital Corp. 5.25% 13-MAR-2035 | 4,96% | 0 | 102,17% | 5,250% | 2035-03-13 | 400 M AUD | 10 000,00 AUD | 250 000,00 AUD | Nestlé Capital Corp. |
| NNZ6DNestle Holdings, Inc. 3.9% 24-SEP-2038 | 4,89% | 0 | 90,57% | 3,900% | 2038-09-24 | 1,25 B USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| AAU3CB030821Nestle Capital Corp. 5.25% 04-APR-2034 | 4,86% | 0 | 102,66% | 5,250% | 2034-04-04 | 600 M AUD | 10 000,00 AUD | 10 000,00 AUD | Nestlé Capital Corp. |
| XXS235430819Nestle Holdings, Inc. 1.375% 23-JUN-2033 | 4,54% | 0 | 79,98% | 1,375% | 2033-06-23 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nestlé Holdings, Inc. |
| XXS235427109Nestle Holdings, Inc. 0.625% 18-DEC-2025 | 4,49% | 0 | 99,63% | 0,625% | 2025-12-18 | 600 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nestlé Holdings, Inc. |
| AAU3CB031941Nestle Capital Corp. 4.55% 13-MAR-2030 | 4,42% | 0 | 100,51% | 4,550% | 2030-03-13 | 400 M AUD | 10 000,00 AUD | 250 000,00 AUD | Nestlé Capital Corp. |
| NNSRG5552560Nestle Holdings, Inc. 5.25% 13-MAR-2026 | 4,41% | 250 K | 100,31% | 5,250% | 2026-03-13 | 999,8 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| XXS268904662Nestle Holdings, Inc. 5.125% 21-SEP-2032 | 4,40% | 0 | 104,20% | 5,125% | 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 | 4,37% | 0 | 89,73% | 2,500% | 2032-04-04 | 600 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nestlé Holdings, Inc. |
| NNSRG5647974Nestle Holdings, Inc. 5.0% 12-SEP-2033 | 4,30% | 100 K | 104,67% | 5,000% | 2033-09-12 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| AAU3CB030822Nestle Capital Corp. 4.6% 04-APR-2029 | 4,29% | 0 | 100,99% | 4,600% | 2029-04-04 | 600 M AUD | 10 000,00 AUD | 10 000,00 AUD | Nestlé Capital Corp. |
| NNSRG5552934Nestle Holdings, Inc. 4.85% 14-MAR-2033 | 4,26% | 445 K | 103,69% | 4,850% | 2033-03-14 | 650,15 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| NNSRG5767184Nestle Capital Corp. 4.875% 12-MAR-2034 | 4,24% | 11 M | 104,44% | 4,875% | 2034-03-12 | 799,85 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Capital Corp. |
| XXS268904425Nestle Holdings, Inc. 5.25% 21-SEP-2026 | 4,17% | 0 | 100,89% | 5,250% | 2026-09-21 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nestlé Holdings, Inc. |
| UUSU74078CM3Nestle Holdings, Inc. 1.875% 14-SEP-2031 | 4,16% | 0 | 88,25% | 1,875% | 2031-09-14 | 1 B USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| NNSRG5767182Nestle Capital Corp. 4.75% 12-MAR-2031 | 4,15% | 300 K | 102,89% | 4,750% | 2031-03-12 | 450 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Capital Corp. |
| NNSRG5472028Nestle Holdings, Inc. 4.3% 01-OCT-2032 | 4,10% | 300 K | 101,15% | 4,300% | 2032-10-01 | 1,25 B USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| 4,10% | 375 K | 98,05% | 1,125% | 2026-07-13 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Nestlé SA | |
| UUSU74078CH4Nestle Holdings, Inc. 1.25% 15-SEP-2030 | 4,10% | 0 | 87,60% | 1,250% | 2030-09-15 | 999,65 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| XXS278786234Nestle Capital Corp. 4.5% 22-MAR-2029 | 4,09% | 0 | 101,25% | 4,500% | 2029-03-22 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nestlé Capital Corp. |
| NNSRG5552562Nestle Holdings, Inc. 4.95% 14-MAR-2030 | 4,07% | 200 K | 103,51% | 4,950% | 2030-03-14 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| NNSRG5472026Nestle Holdings, Inc. 4.25% 01-OCT-2029 | 4,04% | 227 K | 100,73% | 4,250% | 2029-10-01 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| NNSRG5647954Nestle Holdings, Inc. 5.0% 12-SEP-2030 | 3,95% | 150 K | 104,60% | 5,000% | 2030-09-12 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| XXS246440751Nestle Holdings, Inc. 2.125% 04-APR-2027 | 3,94% | 0 | 97,59% | 2,125% | 2027-04-04 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nestlé Holdings, Inc. |
| UUSU74078CK7Nestle Holdings, Inc. 1.15% 14-JAN-2027 | 3,92% | 0 | 96,85% | 1,150% | 2027-01-14 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| NNSRG5647972Nestle Holdings, Inc. 5.0% 12-SEP-2028 | 3,92% | 200 K | 103,04% | 5,000% | 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 | 3,91% | 0 | 99,21% | 3,625% | 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 | 3,91% | 150 K | 102,30% | 4,650% | 2029-03-12 | 600 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Capital Corp. |
| UUSU74078CG6Nestle Holdings, Inc. 1.0% 15-SEP-2027 | 3,86% | 0 | 94,96% | 1,000% | 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 | 3,85% | 0 | 93,72% | 1,500% | 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 | 3,85% | 0 | 95,27% | 3,500% | 2045-01-14 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
| NNSRG5552932Nestle Holdings, Inc. 5.0% 14-MAR-2028 | 3,77% | 150 K | 102,79% | 5,000% | 2028-03-14 | 849,85 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| NNSRG5472097Nestle Holdings, Inc. 4.125% 01-OCT-2027 | 3,75% | 200 K | 100,67% | 4,125% | 2027-10-01 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |
| XXS235074443Nestle Finance International Ltd. 0.875% 14-JUN-2041 | 3,74% | 0 | 66,60% | 0,875% | 2041-06-14 | 650 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
| XXS226368493Nestle Finance International Ltd. 0.375% 03-DEC-2040 | 3,62% | 0 | 62,77% | 0,375% | 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 | 3,59% | 0 | 99,08% | 3,500% | 2038-09-23 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
| XXS275287300Nestle Finance International Ltd. 3.25% 23-JAN-2037 | 3,47% | 55 K | 97,96% | 3,250% | 2037-01-23 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
| 994IUNestle Finance International Ltd. 1.75% 02-NOV-2037 | 3,45% | 50 K | 82,76% | 1,750% | 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 | 3,39% | 15 K | 97,54% | 3,125% | 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 | 3,35% | 0 | 103,30% | 3,750% | 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 | 3,28% | 0 | 85,82% | 1,500% | 2035-03-29 | 800 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
| XXS318537232Nestle Finance International Ltd. 3.0% 23-SEP-2033 | 3,13% | 0 | 99,09% | 3,000% | 2033-09-23 | 600 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
| XXS255519816Nestle Finance International Ltd. 3.375% 15-NOV-2034 | 3,11% | 0 | 102,03% | 3,375% | 2034-11-15 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
| XXS235074621Nestle Finance International Ltd. 0.625% 14-FEB-2034 | 3,11% | 0 | 82,15% | 0,625% | 2034-02-14 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
| XXS259541263Nestle Finance International Ltd. 3.75% 13-MAR-2033 | 2,94% | 0 | 105,24% | 3,750% | 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 | 2,89% | 0 | 99,90% | 2,875% | 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 | 2,86% | 0 | 81,37% | 0,000% | 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 | 2,80% | 0 | 85,78% | 0,375% | 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 | 2,77% | 0 | 101,10% | 3,000% | 2031-01-23 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
| XXS255519808Nestle Finance International Ltd. 3.25% 15-JAN-2031 | 2,75% | 0 | 102,36% | 3,250% | 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 | 2,74% | 0 | 92,64% | 1,250% | 2031-03-29 | 600 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
| XXS292813333Nestle Finance International Ltd. 2.625% 28-OCT-2030 | 2,60% | 0 | 100,10% | 2,625% | 2030-10-28 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
| XXS271730985Nestle Finance International Ltd. 3.5% 17-JAN-2030 | 2,58% | 0 | 103,59% | 3,500% | 2030-01-17 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
| XXS226368418Nestle Finance International Ltd. 0.0% 03-DEC-2025 | 2,50% | 0 | 99,86% | 0,000% | 2025-12-03 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nestlé Finance International Ltd. |
| XXS170707532Nestle Finance International Ltd. 1.25% 02-NOV-2029 | 2,47% | 0 | 95,45% | 1,250% | 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 | 2,44% | 25 K | 96,14% | 1,500% | 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 | 2,37% | 0 | 102,29% | 3,500% | 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 | 2,34% | 0 | 92,89% | 0,250% | 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 | 95,82% | 0,125% | 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 | 99,56% | 1,125% | 2026-04-01 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
| XXS235062186Nestle Finance International Ltd. 0.0% 14-JUN-2026 | 2,24% | 0 | 98,71% | 0,000% | 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 | 2,20% | 0 | 98,22% | 0,875% | 2027-03-29 | 600 M EUR | 1 000,00 EUR | 1 000,00 EUR | Nestlé Finance International Ltd. |
| XXS255519646Nestle Finance International Ltd. 3.0% 15-MAR-2028 | 2,20% | 0 | 101,80% | 3,000% | 2028-03-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nestlé Finance International Ltd. |
| 1,18% | 0 | 107,62% | 1,750% | 2040-05-30 | 330 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA | |
| 1,13% | 0 | 111,60% | 2,125% | 2038-06-28 | 400 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA | |
| 1,09% | 0 | 109,35% | 2,000% | 2036-11-20 | 210 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA | |
| 0,99% | 0 | 115,45% | 2,625% | 2035-11-08 | 260 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA | |
| 0,90% | 0 | 113,24% | 2,500% | 2034-07-14 | 350 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA | |
| 0,89% | 0 | 106,04% | 1,625% | 2034-05-30 | 480 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA | |
| 0,82% | 0 | 108,65% | 2,000% | 2033-06-28 | 450 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA | |
| 0,80% | 0 | 106,28% | 1,875% | 2031-11-20 | 215 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA | |
| CCH38310434Nestle Holdings, Inc. 0.55% 04-OCT-2032 | 0,72% | 0 | 98,89% | 0,550% | 2032-10-04 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé Holdings, Inc. |
| 0,71% | 0 | 106,48% | 2,125% | 2030-07-15 | 475 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA | |
| 0,71% | 0 | 104,30% | 1,500% | 2031-05-30 | 225 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA | |
| 0,63% | 0 | 106,38% | 2,250% | 2029-11-08 | 310 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA | |
| 0,50% | 0 | 104,92% | 1,875% | 2029-06-28 | 300 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA | |
| 0,49% | 0 | 100,76% | 1,625% | 2026-07-15 | 675 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA | |
| 0,48% | 0 | 102,29% | 1,625% | 2027-11-20 | 155 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA | |
| 0,48% | 0 | 102,72% | 1,375% | 2028-11-30 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA | |
| 0,39% | 0 | 100,93% | 0,750% | 2028-06-28 | 600 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nestlé SA | |
| CCH38310433Nestle Holdings, Inc. 0.25% 04-OCT-2027 | 0,20% | 0 | 100,10% | 0,250% | 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 | — | — | — | 4,000% | 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 | — | — | — | 3,900% | 2038-09-24 | 1,25 B USD | 1 000,00 USD | 150 000,00 USD | Nestlé Holdings, Inc. |