Obligasi NESM
Berikut ini adalah daftar obligasi korporasi NESTLE NAM. ADR/1 SF 1. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|
| NNSRG5767276Nestle Capital Corp. 5.1% 12-MAR-2054 | 5,37% | 95,53% | 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% | 98,11% | 4,88% | 2034-03-12 | 799,85 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Capital Corp. |
| NNSRG3683813Nestle Purina PetCare Company 7.875% 15-JUN-2025 | 5,05% | 102,75% | 7,88% | 2025-06-15 | 51,164 M USD | 1.000,00 USD | 1.000,00 USD | Nestle Purina PetCare Co. |
| NNSRG5767181Nestle Capital Corp. 4.75% 12-MAR-2031 | 5,02% | 98,50% | 4,75% | 2031-03-12 | 450 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Capital Corp. |
| AAU3CB030821NESTLE CPTL 24/34 | 4,99% | 101,97% | 5,25% | 2034-04-04 | 600 M AUD | 10.000,00 AUD | 10.000,00 AUD | Nestlé Capital Corp. |
| NNSRG5767274Nestle Capital Corp. 4.65% 12-MAR-2029 | 4,97% | 98,70% | 4,65% | 2029-03-12 | 600 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Capital Corp. |
| UUSU6408XAN9NESTLE CPTL 24/54 REGS | 4,94% | 102,81% | 5,10% | 2054-03-12 | 650 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Capital Corp. |
| UUSU74078CV3NESTLE HLDGS 22/53 REGS | 4,91% | 96,51% | 4,70% | 2053-01-15 | 1 B USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| UUSU74078CD3NESTLE HLDGS 18/48 REGS | 4,88% | 86,63% | 4,00% | 2048-09-24 | 2,1 B USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| XXS272494363NESTLE FIN.INTL 23/38 MTN | 4,84% | 102,97% | 5,13% | 2038-12-07 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nestlé Finance International Ltd. |
| XXS278786242NESTLE CPTL 24/36 | 4,81% | 99,42% | 4,75% | 2036-03-22 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nestlé Capital Corp. |
| UUSU74078CN1NESTLE HLDGS 21/41 REGS | 4,70% | 73,29% | 2,50% | 2041-09-14 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| UUSU74078CP6NESTLE HLDGS 21/51 REGS | 4,68% | 65,98% | 2,63% | 2051-09-14 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| NNZ6DNESTLE HLDGS 18/38 REGS | 4,58% | 92,80% | 3,90% | 2038-09-24 | 1,25 B USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| XXS235427109NESTLE HLDGS 21/25 MTN A | 4,52% | 95,33% | 0,63% | 2025-12-18 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nestlé Holdings, Inc. |
| XXS268904662NESTLE HLDGS 23/32 MTN | 4,50% | 104,24% | 5,13% | 2032-09-21 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nestlé Holdings, Inc. |
| UUSU6408XAM1NESTLE CPTL 24/34 REGS | 4,49% | 102,99% | 4,88% | 2034-03-12 | 799,85 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Capital Corp. |
| XXS268904425NESTLE HLDGS 23/26 MTN | 4,49% | 101,45% | 5,25% | 2026-09-21 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nestlé Holdings, Inc. |
| XXS246440786NESTLE HLDGS 22/32 MTN | 4,43% | 87,52% | 2,50% | 2032-04-04 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nestlé Holdings, Inc. |
| AAU3CB030822NESTLE CPTL 24/29 | 4,42% | 100,76% | 4,60% | 2029-04-04 | 600 M AUD | 10.000,00 AUD | 10.000,00 AUD | Nestlé Capital Corp. |
| NNSRG5767182Nestle Capital Corp. 4.75% 12-MAR-2031 | 4,40% | 101,98% | 4,75% | 2031-03-12 | 450 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Capital Corp. |
| UUSU64106CB8NESTLE HLDGS 23/33 REGS | 4,39% | 103,31% | 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 | 4,38% | 77,93% | 1,38% | 2033-06-23 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nestlé Holdings, Inc. |
| UUSU74078CY7NESTLE HLDGS 23/33 REGS | 4,37% | 104,75% | 5,00% | 2033-09-12 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| XXS278786234NESTLE CPTL 24/29 | 4,36% | 100,59% | 4,50% | 2029-03-22 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nestlé Capital Corp. |
| UUSU74078BY8NESTLE HLDGS 18/25 REGS | 4,30% | 99,22% | 3,50% | 2025-09-24 | 900 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| UUSU74078CM3NESTLE HLDGS 21/31 REGS | 4,29% | 85,37% | 1,88% | 2031-09-14 | 1 B USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| XXS246440751NESTLE HLDGS 22/27 MTN | 4,27% | 94,87% | 2,13% | 2027-04-04 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nestlé Holdings, Inc. |
| UUSU74078CX9NESTLE HLDGS 23/30 REGS | 4,20% | 104,23% | 5,00% | 2030-09-12 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| UUSU64106CA0NESTLE HLDGS 23/30 REGS | 4,15% | 103,91% | 4,95% | 2030-03-14 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| UUSU74078CW1NESTLE HLDGS 23/28 REGS | 4,14% | 103,15% | 5,00% | 2028-09-12 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| UUSU74078CT8NESTLE HLDGS 22/29 REGS | 4,12% | 100,61% | 4,25% | 2029-10-01 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| UUSU6408XAK5NESTLE CPTL 24/29 REGS | 4,10% | 102,23% | 4,65% | 2029-03-12 | 600 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Capital Corp. |
| NNSRG5472028Nestle Holdings, Inc. 4.3% 01-OCT-2032 | 4,10% | 101,38% | 4,30% | 2032-10-01 | 1,25 B USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| UUSU64106AZ7NESTLE HLDGS 23/28 REGS | 4,10% | 102,92% | 5,00% | 2028-03-14 | 849,85 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| UUSU74078CH4NESTLE HLDGS 20/30 REGS | 4,10% | 84,83% | 1,25% | 2030-09-15 | 999,65 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| UUSU74078BZ5NESTLE HLDGS 18/28 REGS | 4,07% | 98,34% | 3,63% | 2028-09-24 | 1,25 B USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| UUSU74078CF8NESTLE HLDGS 20/26 REGS | 4,05% | 95,63% | 0,63% | 2026-01-15 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| UUSU74078CK7NESTLE HLDGS 21/27 REGS | 4,02% | 93,67% | 1,15% | 2027-01-14 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
 XS236391493NESTLE HLDGS 21/26 MTN | 4,00% | 95,00% | 1,13% | 2026-07-13 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Nestlé SA |
| UUSU64106CD4NESTLE HLDGS 23/26 REGS | 3,98% | 101,81% | 5,25% | 2026-03-13 | 999,8 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| UUSU74078CS0NESTLE HLDGS 22/27 REGS | 3,98% | 100,42% | 4,13% | 2027-10-01 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| UUSU74078CL5NESTLE HLDGS 21/28 REGS | 3,97% | 90,89% | 1,50% | 2028-09-14 | 1 B USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| UUSU74078CG6NESTLE HLDGS 20/27 REGS | 3,95% | 91,72% | 1,00% | 2027-09-15 | 1,1 B USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
| NNSRG5472024Nestle Holdings, Inc. 4.0% 12-SEP-2025 | 3,90% | 100,10% | 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 | 3,50% | 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 | 3,22% | 100,27% | 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 | 3,18% | 105,38% | 3,75% | 2035-11-14 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS226368493NESTLE F.I. 20/40 MTN | 3,14% | 64,27% | 0,38% | 2040-12-03 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS235074443NESTLE F.I. 21/41 MTN | 3,13% | 70,11% | 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 | 3,05% | 85,92% | 1,50% | 2035-03-29 | 800 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS255519816NESTLE F.I. 22/34 MTN | 3,03% | 102,99% | 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 | 2,86% | 106,70% | 3,75% | 2033-03-13 | 850 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS275287288NESTLE F.I. 24/31 MTN | 2,74% | 101,50% | 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 | 2,74% | 103,77% | 3,50% | 2030-01-17 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS235074621NESTLE F.I. 21/34 MTN | 2,69% | 82,74% | 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 | 2,69% | 103,26% | 3,25% | 2031-01-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nestlé Finance International Ltd. |
| XXS226368418NESTLE F.I. 20/25 MTN | 2,67% | 96,87% | 0,00% | 2025-12-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nestlé Finance International Ltd. |
| XXS217036291NESTLE F.I. 20/32 MTN | 2,64% | 84,30% | 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 | 2,64% | 91,69% | 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 | 2,63% | 94,18% | 1,50% | 2030-04-01 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| 11NFENESTLE F.I. 20/26 MTN | 2,62% | 97,77% | 1,13% | 2026-04-01 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS226368477NESTLE F.I. 20/33 MTN | 2,60% | 80,23% | 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 | 2,59% | 102,82% | 3,50% | 2027-12-13 | 850 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS235062186NESTLE F.I. 21/26 MTN | 2,52% | 95,76% | 0,00% | 2026-06-14 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nestlé Finance International Ltd. |
| XXS164829855NESTLE HLDGS 17/25 MTN | 2,51% | 98,38% | 0,88% | 2025-07-18 | 850 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Holdings, Inc. |
| XXS170707532NESTLE FIN.INTL 17/29 MTN | 2,50% | 94,00% | 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 | 2,46% | 90,12% | 0,25% | 2029-06-14 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS246232121NESTLE F.I. 22/27 MTN | 2,43% | 96,21% | 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 | 2,34% | 93,31% | 0,13% | 2027-11-12 | 850 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| XXS255519646NESTLE F.I. 22/28 MTN | 2,18% | 102,73% | 3,00% | 2028-03-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nestlé Finance International Ltd. |
| CH1344316778NESTLE LTD. 2024-30.05.40 | 1,24% | 107,26% | 1,75% | 2040-05-30 | 330 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| CH127347541NESTLE 23/38 | 1,24% | 111,21% | 2,13% | 2038-06-28 | 400 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| CH1300277857NESTLE LTD. 2023-20.11.36 | 1,20% | 109,11% | 2,00% | 2036-11-20 | 210 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| CH122654384NESTLE 22/35 | 1,19% | 115,01% | 2,63% | 2035-11-08 | 260 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| CH1194355124NESTLE LTD. 2022-14.07.34 | 1,16% | 112,47% | 2,50% | 2034-07-14 | 350 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| CH122115050NESTLE 22/25 | 1,14% | 100,54% | 1,63% | 2025-11-07 | 360 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| CH1344316760NESTLE LTD. 2024-30.05.34 | 1,14% | 104,46% | 1,63% | 2034-05-30 | 480 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| CH127347540NESTLE 23/33 | 1,10% | 107,54% | 2,00% | 2033-06-28 | 450 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| CH1300277840NESTLE LTD. 2023-20.11.31 | 1,06% | 105,62% | 1,88% | 2031-11-20 | 215 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| CH1194355108NESTLE LTD. 2022-15.07.26 | 1,05% | 101,03% | 1,63% | 2026-07-15 | 675 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| CCH38310434NESTLE HLDGS 17/32 MTN | 1,04% | 96,23% | 0,55% | 2032-10-04 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé Holdings, Inc. |
| CH1194355116NESTLE LTD. 2022-15.07.30 | 1,02% | 106,25% | 2,13% | 2030-07-15 | 475 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| CH122654383NESTLE 22/29 | 0,98% | 106,35% | 2,25% | 2029-11-08 | 310 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| CH1344316752NESTLE LTD. 2024-30.05.31 | 0,98% | 103,39% | 1,50% | 2031-05-30 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| CH1344316745NESTLE LTD. 2024-30.11.28 | 0,97% | 101,68% | 1,38% | 2028-11-30 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| CH1273475397NESTLE LTD. 2023-28.06.29 | 0,96% | 104,25% | 1,88% | 2029-06-28 | 300 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| CH1300277832NESTLE LTD. 2023-20.11.27 | 0,94% | 102,14% | 1,63% | 2027-11-20 | 155 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| CCH38310433NESTLE HLDGS 17/27 MTN | 0,87% | 98,16% | 0,25% | 2027-10-04 | 550 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé Holdings, Inc. |
| CH41904250NESTLE 18-28 | 0,81% | 99,79% | 0,75% | 2028-06-28 | 600 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA |
| XXS217036232NESTLE F.I. 20/24 MTN | 0,38% | 99,62% | 0,00% | 2024-11-12 | 650 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
| 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. |