Nestle S.A. Sponsored ADRNestle S.A. Sponsored ADRNestle S.A. Sponsored ADR

Nestle S.A. Sponsored ADR

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Obligasi

Berikut ini adalah daftar obligasi korporasi Nestle S.A. Sponsored ADR. 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 %
Volume
Harga %
Kupon %
Tanggal Jatuh Tempo
Jumlah yang belum dibayar
Nilai nominal
Jumlah denominasi minimum
Penerbit
UUSU74078CF8Nestle Holdings, Inc. 0.625% 15-JAN-2026
6,28%099,44%0,625%2026-01-15750 M USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
XXS235427109Nestle Holdings, Inc. 0.625% 18-DEC-2025
6,23%099,87%0,625%2025-12-18600 M GBP1.000,00 GBP100.000,00 GBP
Nestlé Holdings, Inc.
UUSU74078CD3Nestle Holdings, Inc. 4.0% 24-SEP-2048
5,43%081,38%4,000%2048-09-242,1 B USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
AAU3CB031942Nestle Capital Corp. 5.25% 13-MAR-2035
5,41%098,84%5,250%2035-03-13400 M AUD10.000,00 AUD250.000,00 AUD
Nestlé Capital Corp.
NNSRG5767276Nestle Capital Corp. 5.1% 12-MAR-2054
5,39%1,34 M95,61%5,100%2054-03-12650 M USD1.000,00 USD150.000,00 USD
Nestlé Capital Corp.
NNSRG5767277Nestle Capital Corp. 5.1% 12-MAR-2054
5,34%300 K96,47%5,100%2054-03-12650 M USD1.000,00 USD150.000,00 USD
Nestlé Capital Corp.
XXS272494363Nestle Finance International Ltd. 5.125% 07-DEC-2038
5,34%098,03%5,125%2038-12-07400 M GBP1.000,00 GBP100.000,00 GBP
Nestlé Finance International Ltd.
UUSU74078CP6Nestle Holdings, Inc. 2.625% 14-SEP-2051
5,34%062,25%2,625%2051-09-14500 M USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
AAU3CB030821Nestle Capital Corp. 5.25% 04-APR-2034
5,31%099,60%5,250%2034-04-04600 M AUD10.000,00 AUD10.000,00 AUD
Nestlé Capital Corp.
NNSRG5472099Nestle Holdings, Inc. 4.7% 15-JAN-2053
5,26%450 K91,92%4,700%2053-01-151 B USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
UUSU74078CN1Nestle Holdings, Inc. 2.5% 14-SEP-2041
5,23%070,92%2,500%2041-09-14500 M USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
XXS278786242Nestle Capital Corp. 4.75% 22-MAR-2036
5,18%096,62%4,750%2036-03-22400 M GBP1.000,00 GBP100.000,00 GBP
Nestlé Capital Corp.
NNSRG5767183Nestle Capital Corp. 4.875% 12-MAR-2034
5,12%1,95 M98,11%4,875%2034-03-12799,85 M USD1.000,00 USD150.000,00 USD
Nestlé Capital Corp.
NNSRG5767181Nestle Capital Corp. 4.75% 12-MAR-2031
5,02%859 K98,45%4,750%2031-03-12450 M USD1.000,00 USD150.000,00 USD
Nestlé Capital Corp.
NNZ6DNestle Holdings, Inc. 3.9% 24-SEP-2038
5,00%089,70%3,900%2038-09-241,25 B USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
NNSRG5767274Nestle Capital Corp. 4.65% 12-MAR-2029
4,96%4,8 M98,69%4,650%2029-03-12600 M USD1.000,00 USD150.000,00 USD
Nestlé Capital Corp.
AAU3CB031941Nestle Capital Corp. 4.55% 13-MAR-2030
4,85%098,85%4,550%2030-03-13400 M AUD10.000,00 AUD250.000,00 AUD
Nestlé Capital Corp.
AAU3CB030822Nestle Capital Corp. 4.6% 04-APR-2029
4,74%099,59%4,600%2029-04-04600 M AUD10.000,00 AUD10.000,00 AUD
Nestlé Capital Corp.
XXS235430819Nestle Holdings, Inc. 1.375% 23-JUN-2033
4,64%079,62%1,375%2033-06-23400 M GBP1.000,00 GBP100.000,00 GBP
Nestlé Holdings, Inc.
XXS246440786Nestle Holdings, Inc. 2.5% 04-APR-2032
4,51%089,14%2,500%2032-04-04600 M GBP1.000,00 GBP100.000,00 GBP
Nestlé Holdings, Inc.
XXS268904662Nestle Holdings, Inc. 5.125% 21-SEP-2032
4,50%0103,56%5,125%2032-09-21400 M GBP1.000,00 GBP100.000,00 GBP
Nestlé Holdings, Inc.
NSRG5283149Nestle S.A. 1.125% 13-JUL-2026
4,38%186 K98,13%1,125%2026-07-13300 M USD1.000,00 USD2.000,00 USDNestlé SA
NNSRG5767184Nestle Capital Corp. 4.875% 12-MAR-2034
4,35%110 K103,59%4,875%2034-03-12799,85 M USD1.000,00 USD150.000,00 USD
Nestlé Capital Corp.
NNSRG5552934Nestle Holdings, Inc. 4.85% 14-MAR-2033
4,33%400 K103,23%4,850%2033-03-14650,15 M USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
NNSRG5472028Nestle Holdings, Inc. 4.3% 01-OCT-2032
4,31%150 K99,90%4,300%2032-10-011,25 B USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
NNSRG5647974Nestle Holdings, Inc. 5.0% 12-SEP-2033
4,30%100 K104,67%5,000%2033-09-12500 M USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
NNSRG5767182Nestle Capital Corp. 4.75% 12-MAR-2031
4,27%600 K102,26%4,750%2031-03-12450 M USD1.000,00 USD150.000,00 USD
Nestlé Capital Corp.
XXS268904425Nestle Holdings, Inc. 5.25% 21-SEP-2026
4,25%0100,75%5,250%2026-09-21400 M GBP1.000,00 GBP100.000,00 GBP
Nestlé Holdings, Inc.
UUSU74078CM3Nestle Holdings, Inc. 1.875% 14-SEP-2031
4,21%088,13%1,875%2031-09-141 B USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
XXS278786234Nestle Capital Corp. 4.5% 22-MAR-2029
4,21%0100,87%4,500%2029-03-22400 M GBP1.000,00 GBP100.000,00 GBP
Nestlé Capital Corp.
UUSU74078CH4Nestle Holdings, Inc. 1.25% 15-SEP-2030
4,13%087,64%1,250%2030-09-15999,65 M USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
NNSRG5552562Nestle Holdings, Inc. 4.95% 14-MAR-2030
4,07%5 M103,42%4,950%2030-03-14500 M USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
XXS246440751Nestle Holdings, Inc. 2.125% 04-APR-2027
4,04%097,60%2,125%2027-04-04300 M GBP1.000,00 GBP100.000,00 GBP
Nestlé Holdings, Inc.
UUSU74078CK7Nestle Holdings, Inc. 1.15% 14-JAN-2027
4,00%096,97%1,150%2027-01-14500 M USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
XXS297633228Nestle Finance International Ltd. 3.5% 14-JAN-2045
3,98%093,65%3,500%2045-01-14500 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
UUSU74078BZ5Nestle Holdings, Inc. 3.625% 24-SEP-2028
3,95%099,14%3,625%2028-09-241,25 B USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
NNSRG5552560Nestle Holdings, Inc. 5.25% 13-MAR-2026
3,94%500 K100,37%5,250%2026-03-13999,8 M USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
NNSRG5767275Nestle Capital Corp. 4.65% 12-MAR-2029
3,92%500 K102,20%4,650%2029-03-12600 M USD1.000,00 USD150.000,00 USD
Nestlé Capital Corp.
NNSRG5647972Nestle Holdings, Inc. 5.0% 12-SEP-2028
3,92%200 K103,04%5,000%2028-09-12500 M USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
UUSU74078CL5Nestle Holdings, Inc. 1.5% 14-SEP-2028
3,90%093,75%1,500%2028-09-141 B USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
NNSRG5647954Nestle Holdings, Inc. 5.0% 12-SEP-2030
3,89%200 K104,75%5,000%2030-09-12500 M USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
UUSU74078CG6Nestle Holdings, Inc. 1.0% 15-SEP-2027
3,88%095,13%1,000%2027-09-151,1 B USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
XXS235074443Nestle Finance International Ltd. 0.875% 14-JUN-2041
3,80%066,20%0,875%2041-06-14650 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
NNSRG5472097Nestle Holdings, Inc. 4.125% 01-OCT-2027
3,76%257 K100,63%4,125%2027-10-01500 M USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
NNSRG5472026Nestle Holdings, Inc. 4.25% 01-OCT-2029
3,74%200 K101,78%4,250%2029-10-01500 M USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
XXS226368493Nestle Finance International Ltd. 0.375% 03-DEC-2040
3,73%061,96%0,375%2040-12-03500 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS318537488Nestle Finance International Ltd. 3.5% 23-SEP-2038
3,69%098,07%3,500%2038-09-23500 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS292847874Nestle Finance International Ltd. 3.125% 28-OCT-2036
3,65%095,34%3,125%2036-10-28650 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS275287300Nestle Finance International Ltd. 3.25% 23-JAN-2037
3,53%50 K97,43%3,250%2037-01-23750 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS271731094Nestle Finance International Ltd. 3.75% 14-NOV-2035
3,50%0102,08%3,750%2035-11-14500 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
994IUNestle Finance International Ltd. 1.75% 02-NOV-20373,45%50 K82,76%1,750%2037-11-02750 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS246232148Nestle Finance International Ltd. 1.5% 29-MAR-2035
3,43%084,84%1,500%2035-03-29800 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
NNSRG5552932Nestle Holdings, Inc. 5.0% 14-MAR-2028
3,41%60 K103,46%5,000%2028-03-14849,85 M USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
XXS255519816Nestle Finance International Ltd. 3.375% 15-NOV-2034
3,29%0100,63%3,375%2034-11-15500 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS235074621Nestle Finance International Ltd. 0.625% 14-FEB-2034
3,24%081,46%0,625%2034-02-14500 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS259541263Nestle Finance International Ltd. 3.75% 13-MAR-2033
3,11%0104,05%3,750%2033-03-13850 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS318537232Nestle Finance International Ltd. 3.0% 23-SEP-2033
3,08%25 K99,40%3,000%2033-09-23600 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS226368477Nestle Finance International Ltd. 0.0% 03-MAR-2033
2,96%080,98%0,000%2033-03-03500 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS297632876Nestle Finance International Ltd. 2.875% 14-JAN-2032
2,94%099,62%2,875%2032-01-14600 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS217036291Nestle Finance International Ltd. 0.375% 12-MAY-2032
2,93%085,22%0,375%2032-05-121 B EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS275287288Nestle Finance International Ltd. 3.0% 23-JAN-2031
2,90%0100,48%3,000%2031-01-23750 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS246232130Nestle Finance International Ltd. 1.25% 29-MAR-2031
2,87%092,13%1,250%2031-03-29600 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS255519808Nestle Finance International Ltd. 3.25% 15-JAN-2031
2,84%0101,93%3,250%2031-01-15500 M EUR1.000,00 EUR100.000,00 EUR
Nestlé Finance International Ltd.
XXS292813333Nestle Finance International Ltd. 2.625% 28-OCT-2030
2,72%099,55%2,625%2030-10-28500 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS271730985Nestle Finance International Ltd. 3.5% 17-JAN-2030
2,69%0103,12%3,500%2030-01-17500 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS214839075Nestle Finance International Ltd. 1.5% 01-APR-2030
2,59%095,60%1,500%2030-04-011 B EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS170707532Nestle Finance International Ltd. 1.25% 02-NOV-2029
2,54%095,27%1,250%2029-11-02750 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS259541077Nestle Finance International Ltd. 3.5% 13-DEC-2027
2,45%0102,05%3,500%2027-12-13850 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS217036267Nestle Finance International Ltd. 0.125% 12-NOV-2027
2,41%095,75%0,125%2027-11-12850 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS235063247Nestle Finance International Ltd. 0.25% 14-JUN-2029
2,33%093,07%0,250%2029-06-14750 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS246232121Nestle Finance International Ltd. 0.875% 29-MAR-2027
2,30%098,20%0,875%2027-03-29600 M EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS235062186Nestle Finance International Ltd. 0.0% 14-JUN-2026
2,29%098,85%0,000%2026-06-141,25 B EUR1.000,00 EUR100.000,00 EUR
Nestlé Finance International Ltd.
11NFENestle Finance International Ltd. 1.125% 01-APR-2026
2,27%099,65%1,125%2026-04-011 B EUR1.000,00 EUR1.000,00 EUR
Nestlé Finance International Ltd.
XXS255519646Nestle Finance International Ltd. 3.0% 15-MAR-2028
2,25%0101,65%3,000%2028-03-15500 M EUR1.000,00 EUR100.000,00 EUR
Nestlé Finance International Ltd.
A3LYCNNestle S.A. 1.75% 30-MAY-20401,29%0105,97%1,750%2040-05-30330 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
CH127347541Nestle S.A. 2.125% 28-JUN-2038
1,26%0109,96%2,125%2038-06-28400 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
A3LQPDNestle S.A. 2.0% 20-NOV-20361,19%0108,29%2,000%2036-11-20210 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
NES225Nestle S.A. 2.625% 08-NOV-2035
1,09%100 K114,35%2,625%2035-11-08260 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
A3K7BDNestle S.A. 2.5% 14-JUL-20341,03%0112,01%2,500%2034-07-14350 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
A3LYFMNestle S.A. 1.625% 30-MAY-20341,02%0104,87%1,625%2034-05-30480 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
A3LQPCNestle S.A. 1.875% 20-NOV-20310,93%0105,42%1,875%2031-11-20215 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
CCH38310434Nestle Holdings, Inc. 0.55% 04-OCT-2032
0,86%097,97%0,550%2032-10-04150 M CHF5.000,00 CHF5.000,00 CHF
Nestlé Holdings, Inc.
A3LYCPNestle S.A. 1.5% 30-MAY-20310,83%0103,55%1,500%2031-05-30225 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
A3K7BCNestle S.A. 2.125% 15-JUL-20300,82%0105,84%2,125%2030-07-15475 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
NES232Nestle S.A. 2.0% 28-JUN-2033
0,80%20 K108,75%2,000%2033-06-28450 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
A3LYBZNestle S.A. 1.375% 30-NOV-20280,58%0102,35%1,375%2028-11-30200 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
NES224Nestle S.A. 2.25% 08-NOV-2029
0,56%5 K106,55%2,250%2029-11-08310 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
A3LQPBNestle S.A. 1.625% 20-NOV-20270,54%0102,09%1,625%2027-11-20155 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
A3K7BBNestle S.A. 1.625% 15-JUL-20260,53%0100,65%1,625%2026-07-15675 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
NES231Nestle S.A. 1.875% 28-JUN-2029
0,50%50 K104,85%1,875%2029-06-28300 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
CH41904250Nestle S.A. 0.75% 28-JUN-2028
0,37%0100,95%0,750%2028-06-28600 M CHF5.000,00 CHF5.000,00 CHFNestlé SA
CCH38310433Nestle Holdings, Inc. 0.25% 04-OCT-2027
0,25%0100,00%0,250%2027-10-04550 M CHF5.000,00 CHF5.000,00 CHF
Nestlé Holdings, Inc.
NNSRG4699446Nestle Holdings, Inc. 4.0% 24-SEP-2048
4,000%2048-09-242,1 B USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.
NNSRG4699444Nestle Holdings, Inc. 3.9% 24-SEP-2038
3,900%2038-09-241,25 B USD1.000,00 USD150.000,00 USD
Nestlé Holdings, Inc.