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Matured bonds

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

Nestlé S.A. (Switzerland)

ISIN NumberIssue DateMaturity DateCoupon
Rate %
CurrencyAmount
Issued (M)
CH0419042491 - MATURED28 Jun 201828 Jun 20240.250CHF900

 

Nestlé Holdings Inc. (USA)

ISIN NumberIssue DateMaturity DateCoupon
Rate %
CurrencyAmount
Issued (M)
Final
Terms
*XS0969611978 - MATURED12 Sep 201312 Mar 20192.250USD500pdf, 402Kb
*XS1144352959 - MATURED02 Dec 201430 Sep 20192.000USD400pdf, 145Kb 
pdf, 101Kb
*XS0942464586 - MATURED11 Jun 201311 Dec 20192.000USD500pdf, 116Kb
*XS1066895399 - MATURED14 May 201414 Jan 20202.125USD650pdf, 145Kb
*XS1045934293 - MATURED18 Mar 201418 Mar 20204.250AUD250pdf, 120Kb
*XS1055430182 - MATURED15 Apr 201415 Apr 20202.750NOK1,000pdf, 140Kb
*XS1130303305 - MATURED03 Nov 201403 Nov 20203.625AUD175pdf, 103Kb
*XS1330975035 - MATURED09 Dec 201509 Dec 20201.750GBP500pdf, 98Kb 
pdf, 98Kb
*XS1376845860 - MATURED09 Mar 201609 Mar 20211.875USD550pdf, 96Kb 
pdf, 98Kb
*XS1730883961 - MATURED11 Dec 201711 Jun 20211.000GBP500pdf, 417Kb
*XS1445566158 - MATURED13 Jul 201613 Jul 20211.375USD600pdf, 137Kb
*641062 AJ3 / U74078CB7 - MATURED24 Sep 2018 24 Sep 2021 3.100USD1000 
*XS1550117342 - MATURED18 Jan 201718 Jan 20222.375USD650pdf, 135Kb
*XS1609321986 - MATURED10 May 201710 May 20222.250USD300pdf, 134Kb
*XS1717575259 - MATURED17 Nov 2017 17 Nov 2022 2.375USD800pdf, 417Kb
*XS1796233150 - MATURED22 Mar 2018 22 Mar 2023 3.125USD600pdf, 398Kb 
pdf, 247Kb
*641062 AD6 / U74078BX0 - MATURED24 Sep 2018 24 Sep 2023 3.350USD1500 
*641062 AQ7 / USU74078CE15 - MATURED15 Sep 2020 15 Jan 2024 0.375USD1150 
*641062 AU8 / USU74078CJ02 - MATURED14 Sep 2021 14 Sep 2024 0.606USD1500

 

Nestlé Finance International Ltd (Luxembourg)

ISIN NumberIssue DateMaturity DateCoupon
Rate %
CurrencyAmount
Issued (M)
Final
Terms
*XS0805500062 - MATURED19 Jul 201219 Jul 20191.500EUR500pdf, 140Kb
*XS0925668625 - MATURED02 May 201304 May 20201.250EUR500pdf, 59Kb
*XS0969795680 - MATURED12 Sep 201310 Sep 20212.125EUR500pdf. 421Kb
*XS1132789949 - MATURED07 Nov 201408 Nov 20210.750EUR500pdf, 104Kb
*XS0826531120 - MATURED12 Sep 201212 Sep 20221.750EUR850pdf, 136Kb
*XS1319652902 - MATURED16 May 201516 May 20230.750EUR500pdf, 105Kb
*XS0860561942 - MATURED30 Nov 201230 Nov 20232.250GBP400pdf, 260Kb
*XS1707074941 - MATURED02 Nov 201718 Jan 20240.375EUR500pdf, 416Kb
*XS2170362326 - MATURED12 May 202012 Nov 20240.000EUR650pdf, 200Kb

 

Bonds issued by other subsidiaries of the Company

Stand Alone bonds:

ISIN NumberIssuerIssue DateMaturity DateCoupon Rate %CurrencyAmount Issued (M)Amount Outstanding (M)
US751277AN49 - MATUREDNPP09 May 199101 May 20219.300USD20063
US751277AQ79 - MATUREDNPP18 Feb 199215 Feb 20228.625USD25079
US751277AR52 - MATUREDNPP02 Feb 199301 Feb 20238.125USD17544

Where: NPP - Nestlé Purina PetCare Company, USA

 

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* Bond guaranteed by Nestlé S.A.