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Matured bonds

Bonds issued under the Debt Issuance Program which matured in the last 24 months.

Nestlé Capital Markets SA (Switzerland)

ISIN NumberIssue DateMaturity DateCoupon
Rate %
CurrencyAmount
Issued (M)
CH0419042491 - MATURED28 Jun 201828 Jun 20240.250CHF900
CH1221150506 - MATURED8 Nov 20227 Nov 20251.625CHF360

 

Nestlé Holdings Inc. (USA)

ISIN NumberIssue DateMaturity DateCoupon
Rate %
CurrencyAmount
Issued (M)
Final
Terms
*641062 AU8 / USU74078CJ02 - MATURED14 Sep 2021 14 Sep 2024 0.606USD1500 
*XS1648298559 - MATURED19 Jul 2017 18 Jul 2025 0.875EUR850pdf, 120Kb
*641062 BA1 / US641062BA11 - MATURED13 Sep 2022 12 Sep 2025 4.000USD750 
*641062 AE4 / U74078BY8 - MATURED24 Sep 2018 24 Sep 2025 3.500USD900 

 

Nestlé Finance International Ltd (Luxembourg)

ISIN NumberIssue DateMaturity DateCoupon
Rate %
CurrencyAmount
Issued (M)
Final
Terms
*XS2170362326 - MATURED12 May 202012 Nov 20240.000EUR650pdf, 200Kb
*XS2263684180 - MATURED03 Dec 202003 Dec 20250.000EUR500pdf, 170Kb
XS2148372696 - MATURED01 Apr 202001 Apr 20261.125EUR1,000pdf, 570Kb

 

Bonds issued by other subsidiaries of the Company

Stand Alone bonds:

ISIN NumberIssuerIssue DateMaturity DateCoupon Rate %CurrencyAmount Issued (M)Amount Outstanding (M)
US751277AS36 - MATUREDNPP15 Jun 199515 Jun 20257.875USD22551

Where: NPP - Nestlé Purina PetCare Company, USA

 

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* Bond guaranteed by Nestlé S.A.