Bon NESM
Di bawah adalah senarai bon-bon korporat Nestle S.A. Sponsored ADR. 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 |
|---|---|---|---|---|---|---|---|---|---|
| UUSU74078BY8Nestle Holdings, Inc. 3.5% 24-SEP-2025 | 8.29% | 0 | 99.90% | 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 | 5.53% | 0 | 96.27% | 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 | 5.29% | 0 | 82.84% | 4.00% | 2048-09-24 | 2.1 B USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| UUSU74078CP6Nestle Holdings, Inc. 2.625% 14-SEP-2051 | 5.24% | 0 | 63.11% | 2.63% | 2051-09-14 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| UUSU74078CN1Nestle Holdings, Inc. 2.5% 14-SEP-2041 | 5.23% | 0 | 70.65% | 2.50% | 2041-09-14 | 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 | 90.66% | 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 | 4.82% | 0 | 78.08% | 1.38% | 2033-06-23 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nestlé Holdings, Inc. |
| AAU3CB031942Nestle Capital Corp. 5.25% 13-MAR-2035 | 4.82% | 0 | 103.25% | 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 | 4.73% | 0 | 102.28% | 5.13% | 2032-09-21 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nestlé Holdings, Inc. |
| UUSU74078CF8Nestle Holdings, Inc. 0.625% 15-JAN-2026 | 4.73% | 0 | 98.69% | 0.63% | 2026-01-15 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| XXS246440786Nestle Holdings, Inc. 2.5% 04-APR-2032 | 4.69% | 0 | 87.84% | 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 | 4.65% | 0 | 104.16% | 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 | 4.48% | 0 | 100.75% | 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. |
| 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. |
| XXS235427109Nestle Holdings, Inc. 0.625% 18-DEC-2025 | 4.23% | 0 | 99.12% | 0.63% | 2025-12-18 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nestlé Holdings, Inc. |
| XXS246440751Nestle Holdings, Inc. 2.125% 04-APR-2027 | 4.20% | 0 | 96.93% | 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 | 4.16% | 0 | 101.57% | 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 | 4.10% | 0 | 88.27% | 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. |
| 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. |
| UUSU74078CH4Nestle Holdings, Inc. 1.25% 15-SEP-2030 | 4.05% | 0 | 87.42% | 1.25% | 2030-09-15 | 999.65 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. |
| UUSU74078CK7Nestle Holdings, Inc. 1.15% 14-JAN-2027 | 4.01% | 0 | 96.34% | 1.15% | 2027-01-14 | 500 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 |
| 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. |
| AAU3CB030822Nestle Capital Corp. 4.6% 04-APR-2029 | 3.92% | 0 | 102.19% | 4.60% | 2029-04-04 | 600 M AUD | 10,000.00 AUD | 10,000.00 AUD | 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. |
| 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. |
| UUSU74078BZ5Nestle Holdings, Inc. 3.625% 24-SEP-2028 | 3.88% | 0 | 99.23% | 3.63% | 2028-09-24 | 1.25 B 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 | 3.84% | 0 | 93.44% | 1.50% | 2028-09-14 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Nestlé Holdings, Inc. |
| 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. |
| XXS297633228Nestle Finance International Ltd. 3.5% 14-JAN-2045 | 3.75% | 0 | 96.50% | 3.50% | 2045-01-14 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| 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. |
| 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. |
| XXS318537488Nestle Finance International Ltd. 3.5% 23-SEP-2038 | 3.59% | 0 | 99.00% | 3.50% | 2038-09-23 | — | 1,000.00 EUR | 1,000.00 EUR | Nestlé Finance International Ltd. |
| XXS275287300Nestle Finance International Ltd. 3.25% 23-JAN-2037 | 3.47% | 0 | 97.90% | 3.25% | 2037-01-23 | 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. |
| 11NFCNestle Finance International Ltd. 1.75% 02-NOV-2037 | 3.40% | 0 | 83.78% | 1.75% | 2037-11-02 | 750 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 | 3.06% | 12 K | 99.54% | 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 | 2.93% | 0 | 99.65% | 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 | 2.76% | 0 | 85.69% | 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. |
| 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. |
| XXS292813333Nestle Finance International Ltd. 2.625% 28-OCT-2030 | 2.70% | 0 | 99.65% | 2.63% | 2030-10-28 | 500 M EUR | 1,000.00 EUR | 1,000.00 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 | 2.53% | 0 | 95.06% | 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 | 1.00% | 0 | 115.54% | 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 | 108.52% | 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 | 0.80% | 0 | 106.45% | 1.88% | 2031-11-20 | 215 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA |
| A3K7BCNestle S.A. 2.125% 15-JUL-2030 2022-15.07.30 GUARANTEED | 0.75% | 0 | 106.46% | 2.13% | 2030-07-15 | 475 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé SA |
| CCH38310434Nestle Holdings, Inc. 0.55% 04-OCT-2032 | 0.74% | 0 | 98.72% | 0.55% | 2032-10-04 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nestlé Holdings, Inc. |
| 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 |
| CH122654383Nestle S.A. 2.25% 08-NOV-2029 | 0.64% | 0 | 106.54% | 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 | 0.59% | 0 | 104.78% | 1.88% | 2029-06-28 | 300 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 | 0.56% | 0 | 100.87% | 1.63% | 2026-07-15 | 675 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 | 0.53% | 0 | 102.35% | 1.63% | 2027-11-20 | 155 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 |
| 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. |
| 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. |