Eurobond Market - Reg-S bonds issued from our Debt Issuance Program
Base prospectus - May 2022 (pdf, 1.2Mb)
DIP supplement - July 2022 (pdf, 200Kb)
DIP supplement - August 2022 (pdf, 150Kb)
View the Debt Issuance Program documents
Nestlé has passported its DIP Prospectus into the following European Economic Area Member States: Austria, Germany, Netherlands.
Further issues under the DIP may be listed on the Luxemburg Stock Exchange.
Bonds currently outstanding under the DIP:
*XS2363914933 |
13 Jul 2021 |
13 Jul 2026 |
1.125 |
USD |
300 |
pdf, 170Kb |
*XS1717575259 |
17 Nov 2017 |
17 Nov 2022 |
2.375 |
USD |
800 |
pdf, 417Kb |
*XS1648298559 |
19 Jul 2017 |
18 Jul 2025 |
0.875 |
EUR |
850 |
pdf, 120Kb |
*CH0383104335 |
04 Oct 2017 |
04 Oct 2027 |
0.250 |
CHF |
550 |
pdf, 278Kb |
*CH0383104343 |
04 Oct 2017 |
04 Oct 2032 |
0.550 |
CHF |
150 |
pdf, 279Kb |
*XS1796233150 |
22 Mar 2018 |
22 Feb 2023 |
3.125 |
USD |
600 |
pdf, 398Kb pdf, 247Kb |
*XS2354271095 |
23 Jun 2021 |
18 Dec 2025 |
0.625 |
GBP |
600 |
pdf, 115Kb |
*XS2354308194 |
23 Jun 2021 |
23 Jun 2033 |
1.375 |
GBP |
400 |
pdf, 115Kb |
*CAU74078CQ41 |
22 Nov 2021 |
29 Jan 2029 |
2.192 |
CAD |
2000 |
|
*XS2464407514 |
4 Apr 2022 |
4 Apr 2027 |
2.125 |
GBP |
300 |
pdf, 130Kb |
*XS2464407860 |
4 Apr 2022 |
4 Apr 2032 |
2.500 |
GBP |
600 |
pdf, 135Kb |
View the list of bonds issued under the DIP which matured in the last 24 months
US bond market - 144A/Reg-S - issued on a stand alone basis
Bond securities sold to United States Accredited Investors and non-US institutional investors.
These securities are not listed in an exchange.
Issuing and Paying Agent: Citibank NA, New York
*641062 AU8 / USU74078CJ02 |
14 Sep 2021 |
14 Sep 2024 |
0.606 |
USD |
1500 |
*641062 AV6 / USU74078CK74 |
14 Sep 2021 |
14 Jan 2027 |
1.150 |
USD |
500 |
*641062 AW4 / USU74078CL57 |
14 Sep 2021 |
14 Sep 2028 |
1.500 |
USD |
1000 |
*641062 AX2 / USU74078CM31 |
14 Sep 2021 |
14 Sep 2031 |
1.875 |
USD |
1000 |
*641062 AY0 / USU74078CN14 |
14 Sep 2021 |
14 Sep 2041 |
2.500 |
USD |
500 |
*641062 AZ7 / USU74078CP61 |
14 Sep 2021 |
14 Sep 2051 |
2.625 |
USD |
500 |
*641062AJ3 / U74078CB7 |
24 Sep 2018 |
24 Sep 2021 |
3.100 |
USD |
1000 |
*641062AD6 / U74078BX0 |
24 Sep 2018 |
24 Sep 2023 |
3.350 |
USD |
1500 |
*641062AE4 / U74078BY8 |
24 Sep 2018 |
24 Sep 2025 |
3.500 |
USD |
900 |
*641062AF1 / U74078BZ5 |
24 Sep 2018 |
24 Sep 2028 |
3.625 |
USD |
1250 |
*641062AL8 / U74078CC5 |
24 Sep 2018 |
24 Sep 2038 |
3.900 |
USD |
1250 |
*641062AN4 / U74078CD3 |
24 Sep 2018 |
24 Sep 2048 |
4.000 |
USD |
2100 |
*641062 AQ7 / USU74078CE15 |
15 Sep 2020 |
15 Jan 2024 |
0.375 |
USD |
1150 |
*641062 AR5 / USU74078CF89 |
15 Sep 2020 |
15 Jan 2026 |
0.625 |
USD |
750 |
*641062 AS3 / USU74078CG62 |
15 Sep 2020 |
15 Sep 2027 |
1.000 |
USD |
1100 |
*641062 AT1 / USU74078CH46 |
15 Sep 2020 |
15 Sep 2030 |
1.250 |
USD |
1000 |
* Bond guaranteed by Nestlé S.A.
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