Bon NESM
Di bawah adalah senarai bon-bon korporat NESTLE NAM. ADR/1 SF 1. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
| NNSRG3683813Nestle Purina PetCare Company 7.875% 15-JUN-2025 | 5.94% | 20 K | 101.88% | 7.88% | 2025-06-15 | 51.164 M USD | 1,000.00 USD | 1,000.00 USD | Nestle Purina PetCare Co. |
| AAU3CB030821NESTLE CPTL 24/34 | 5.49% | 0 | 98.22% | 5.25% | 2034-04-04 | 600 M AUD | 10,000.00 AUD | 10,000.00 AUD | Nestlé Capital Corp. |
| NNSRG5767276Nestle Capital Corp. 5.1% 12-MAR-2054 | 5.37% | 1.336 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 | 5.33% | 0 | 97.91% | 5.13% | 2038-12-07 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nestlé Finance International Ltd. |
| UUSU74078CD3NESTLE HLDGS 18/48 REGS | 5.25% | 0 | 81.67% | 4.00% | 2048-09-24 | 2.1 B USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| XXS278786242NESTLE CPTL 24/36 | 5.24% | 0 | 95.75% | 4.75% | 2036-03-22 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nestlé Capital Corp. |
| NNSRG5472099Nestle Holdings, Inc. 4.7% 15-JAN-2053 | 5.18% | 200 K | 92.21% | 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 | 5.15% | 500 K | 99.11% | 5.10% | 2054-03-12 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Capital Corp. |
| NNZ6DNESTLE HLDGS 18/38 REGS | 5.13% | 0 | 87.42% | 3.90% | 2038-09-24 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| NNSRG5767183Nestle Capital Corp. 4.875% 12-MAR-2034 | 5.13% | 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. |
| UUSU74078CN1NESTLE HLDGS 21/41 REGS | 5.10% | 0 | 69.34% | 2.50% | 2041-09-14 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| NNSRG5767181Nestle Capital Corp. 4.75% 12-MAR-2031 | 5.03% | 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% | 4.803 M | 98.69% | 4.65% | 2029-03-12 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Capital Corp. |
| XXS268904662NESTLE HLDGS 23/32 MTN | 4.98% | 0 | 100.98% | 5.13% | 2032-09-21 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nestlé Holdings, Inc. |
| UUSU74078CP6NESTLE HLDGS 21/51 REGS | 4.97% | 0 | 62.22% | 2.63% | 2051-09-14 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| NNSRG5767184Nestle Capital Corp. 4.875% 12-MAR-2034 | 4.89% | 300 K | 99.89% | 4.88% | 2034-03-12 | 799.85 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Capital Corp. |
| AAU3CB030822NESTLE CPTL 24/29 | 4.87% | 0 | 98.91% | 4.60% | 2029-04-04 | 600 M AUD | 10,000.00 AUD | 10,000.00 AUD | Nestlé Capital Corp. |
| UUSU74078CM3NESTLE HLDGS 21/31 REGS | 4.87% | 0 | 82.43% | 1.88% | 2031-09-14 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| XXS246440786NESTLE HLDGS 22/32 MTN | 4.86% | 0 | 85.20% | 2.50% | 2032-04-04 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nestlé Holdings, Inc. |
| XXS278786234NESTLE CPTL 24/29 | 4.83% | 0 | 98.72% | 4.50% | 2029-03-22 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nestlé Capital Corp. |
| XXS268904425NESTLE HLDGS 23/26 MTN | 4.81% | 0 | 100.78% | 5.25% | 2026-09-21 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nestlé Holdings, Inc. |
| NNSRG5647974Nestle Holdings, Inc. 5.0% 12-SEP-2033 | 4.78% | 300 K | 101.61% | 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 | 4.77% | 200 K | 100.53% | 4.85% | 2033-03-14 | 651.25 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| XXS235430819NESTLE HLDGS 21/33 MTN B | 4.77% | 0 | 75.72% | 1.38% | 2033-06-23 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nestlé Holdings, Inc. |
| XXS235427109NESTLE HLDGS 21/25 MTN A | 4.77% | 0 | 95.57% | 0.63% | 2025-12-18 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nestlé Holdings, Inc. |
| UUSU74078CH4NESTLE HLDGS 20/30 REGS | 4.72% | 0 | 82.17% | 1.25% | 2030-09-15 | 999.65 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| XXS246440751NESTLE HLDGS 22/27 MTN | 4.72% | 0 | 94.14% | 2.13% | 2027-04-04 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nestlé Holdings, Inc. |
| UUSU74078BZ5NESTLE HLDGS 18/28 REGS | 4.69% | 0 | 96.22% | 3.63% | 2028-09-24 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| NNSRG5767182Nestle Capital Corp. 4.75% 12-MAR-2031 | 4.68% | 1.4 M | 100.40% | 4.75% | 2031-03-12 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Capital Corp. |
| UUSU74078BY8NESTLE HLDGS 18/25 REGS | 4.68% | 0 | 98.85% | 3.50% | 2025-09-24 | 900 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| UUSU74078CF8NESTLE HLDGS 20/26 REGS | 4.64% | 0 | 95.42% | 0.63% | 2026-01-15 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| NNSRG5552562Nestle Holdings, Inc. 4.95% 14-MAR-2030 | 4.63% | 200 K | 101.53% | 4.95% | 2030-03-14 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| UUSU74078CK7NESTLE HLDGS 21/27 REGS | 4.59% | 0 | 92.88% | 1.15% | 2027-01-14 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| NNSRG5552560Nestle Holdings, Inc. 5.25% 13-MAR-2026 | 4.58% | 300 K | 100.86% | 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 | 4.57% | 0 | 89.15% | 1.50% | 2028-09-14 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
 NSRG5283149Nestle S.A. 1.125% 13-JUL-2026 | 4.56% | 6 K | 94.49% | 1.13% | 2026-07-13 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Nestlé SA |
| NNSRG5647972Nestle Holdings, Inc. 5.0% 12-SEP-2028 | 4.55% | 150 K | 101.60% | 5.00% | 2028-09-12 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| NNSRG5767275Nestle Capital Corp. 4.65% 12-MAR-2029 | 4.55% | 450 K | 100.41% | 4.65% | 2029-03-12 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Capital Corp. |
| UUSU74078CG6NESTLE HLDGS 20/27 REGS | 4.53% | 0 | 90.58% | 1.00% | 2027-09-15 | 1.1 B USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| NNSRG5647954Nestle Holdings, Inc. 5.0% 12-SEP-2030 | 4.51% | 300 K | 102.53% | 5.00% | 2030-09-12 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| NNSRG5472028Nestle Holdings, Inc. 4.3% 01-OCT-2032 | 4.49% | 400 K | 98.74% | 4.30% | 2032-10-01 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| NNSRG5552932Nestle Holdings, Inc. 5.0% 14-MAR-2028 | 4.48% | 1 M | 101.60% | 5.00% | 2028-03-14 | 849.85 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| NNSRG5472026Nestle Holdings, Inc. 4.25% 01-OCT-2029 | 4.38% | 600 K | 99.43% | 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 | 4.37% | 250 K | 99.33% | 4.13% | 2027-10-01 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| NNSRG5472024Nestle Holdings, Inc. 4.0% 12-SEP-2025 | 4.35% | 100 K | 99.66% | 4.00% | 2025-09-12 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| 994IUNESTLE FINANCE INTERNATIONAL LTD 1.75% GTD SNR NTS 02/11/2037 | 3.52% | 100 K | 81.29% | 1.75% | 2037-11-02 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS275287300NESTLE F.I. 24/37 MTN | 3.27% | 0 | 99.81% | 3.25% | 2037-01-23 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS271731094NESTLE F.I. 23/35 MTN | 3.22% | 0 | 104.91% | 3.75% | 2035-11-14 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS292847874NESTLE F.I. 24/36 MTN | 3.21% | 0 | 99.14% | 3.13% | 2036-10-28 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS235074443NESTLE F.I. 21/41 MTN | 3.16% | 0 | 69.93% | 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 | 3.15% | 0 | 85.25% | 1.50% | 2035-03-29 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS226368493NESTLE F.I. 20/40 MTN | 3.15% | 0 | 64.45% | 0.38% | 2040-12-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS255519816NESTLE F.I. 22/34 MTN | 3.08% | 0 | 102.57% | 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 | 3.07% | 0 | 105.04% | 3.75% | 2033-03-13 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS235074621NESTLE F.I. 21/34 MTN | 2.85% | 0 | 81.81% | 0.63% | 2034-02-14 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS255519808NESTLE F.I. 22/31 MTN | 2.82% | 0 | 102.43% | 3.25% | 2031-01-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nestlé Finance International Ltd. |
| XXS292813333NESTLE F.I. 24/30 MTN | 2.82% | 0 | 98.92% | 2.63% | 2030-10-28 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS275287288NESTLE F.I. 24/31 MTN | 2.82% | 0 | 101.02% | 3.00% | 2031-01-23 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS271730985NESTLE F.I. 23/30 MTN | 2.80% | 0 | 103.37% | 3.50% | 2030-01-17 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS217036291NESTLE F.I. 20/32 MTN | 2.78% | 0 | 83.70% | 0.38% | 2032-05-12 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS246232130NESTLE F.I. 22/31 MTN | 2.75% | 0 | 91.19% | 1.25% | 2031-03-29 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS214839075NESTLE F.I. 20/30 MTN | 2.73% | 0 | 93.81% | 1.50% | 2030-04-01 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS226368477NESTLE F.I. 20/33 MTN | 2.70% | 0 | 79.80% | 0.00% | 2033-03-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS259541077NESTLE F.I. 23/27 MTN | 2.61% | 0 | 102.65% | 3.50% | 2027-12-13 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS170707532NESTLE FIN.INTL 17/29 MTN | 2.59% | 0 | 93.75% | 1.25% | 2029-11-02 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| 11NFENESTLE F.I. 20/26 MTN | 2.58% | 0 | 98.03% | 1.13% | 2026-04-01 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS235063247NESTLE F.I. 21/29 MTN | 2.57% | 0 | 89.94% | 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 | 2.48% | 0 | 97.42% | 0.00% | 2025-12-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nestlé Finance International Ltd. |
| XXS246232121NESTLE F.I. 22/27 MTN | 2.44% | 0 | 96.40% | 0.88% | 2027-03-29 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS217036267NESTLE F.I. 20/27 MTN | 2.42% | 0 | 93.36% | 0.13% | 2027-11-12 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS235062186NESTLE F.I. 21/26 MTN | 2.41% | 0 | 96.25% | 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 | 2.32% | 0 | 102.19% | 3.00% | 2028-03-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nestlé Finance International Ltd. |
| XXS164829855NESTLE HLDGS 17/25 MTN | 2.16% | 0 | 98.73% | 0.88% | 2025-07-18 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Holdings, Inc. |
| A3LYCNNESTLE LTD. 2024-30.05.40 | 1.19% | 0 | 107.93% | 1.75% | 2040-05-30 | 330 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA |
| CH127347541NESTLE 23/38 | 1.16% | 0 | 112.16% | 2.13% | 2038-06-28 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA |
| A3LQPDNESTLE LTD. 2023-20.11.36 | 1.07% | 0 | 110.52% | 2.00% | 2036-11-20 | 210 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA |
| CH122654384NESTLE 22/35 | 1.04% | 0 | 116.49% | 2.63% | 2035-11-08 | 260 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA |
| CH122115050NESTLE 22/25 | 1.03% | 0 | 100.59% | 1.63% | 2025-11-07 | 360 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA |
| A3LYFMNESTLE LTD. 2024-30.05.34 | 1.01% | 0 | 105.61% | 1.63% | 2034-05-30 | 480 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA |
| A3K7BDNESTLE LTD. 2022-14.07.34 | 1.00% | 0 | 113.85% | 2.50% | 2034-07-14 | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA |
| CH127347540NESTLE 23/33 | 0.99% | 0 | 108.33% | 2.00% | 2033-06-28 | 450 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA |
| A3LQPCNESTLE LTD. 2023-20.11.31 | 0.95% | 0 | 106.26% | 1.88% | 2031-11-20 | 215 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA |
| CCH38310434NESTLE HLDGS 17/32 MTN | 0.95% | 0 | 96.96% | 0.55% | 2032-10-04 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé Holdings, Inc. |
| A3K7BCNESTLE LTD. 2022-15.07.30 | 0.90% | 0 | 106.79% | 2.13% | 2030-07-15 | 475 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA |
| A3LYCPNESTLE LTD. 2024-30.05.31 | 0.90% | 0 | 103.84% | 1.50% | 2031-05-30 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA |
| A3K7BBNESTLE LTD. 2022-15.07.26 | 0.89% | 0 | 101.21% | 1.63% | 2026-07-15 | 675 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA |
| CH122654383NESTLE 22/29 | 0.88% | 0 | 106.71% | 2.25% | 2029-11-08 | 310 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA |
| A3LQPBNESTLE LTD. 2023-20.11.27 | 0.85% | 0 | 102.30% | 1.63% | 2027-11-20 | 155 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA |
| A3LJ4BNESTLE LTD. 2023-28.06.29 | 0.81% | 0 | 104.83% | 1.88% | 2029-06-28 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA |
| A3LYBZNESTLE LTD. 2024-30.11.28 | 0.79% | 0 | 102.33% | 1.38% | 2028-11-30 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA |
| CCH38310433NESTLE HLDGS 17/27 MTN | 0.73% | 0 | 98.63% | 0.25% | 2027-10-04 | 550 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé Holdings, Inc. |
| CH41904250NESTLE 18-28 | 0.70% | 0 | 100.17% | 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. |