NESM tahvilleri
Aşağıda Nestle S.A. (ADRs) şirket tahvillerinin listesi bulunmaktadır. Yatırımcılar genellikle piyasa dalgalanması zamanlarında artan istikrarları için bir şirketin tahvillerini tercih ederler. Fiyatları, getirileri ve diğer istatistikleri inceleyin ve güvenilir bir yatırım bulun.
Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
NNSRG3683813Nestle Purina PetCare Company 7.875% 15-JUN-2025 | 9,14% | 15 K | 99,96% | 7,88% | 2025-06-15 | 51,16 M USD | 1.000,00 USD | 1.000,00 USD | Nestle Purina PetCare Co. |
UUSU74078CP6NESTLE HLDGS 21/51 REGS | 6,95% | 0 | 59,79% | 2,63% | 2051-09-14 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
UUSU74078CN1NESTLE HLDGS 21/41 REGS | 6,46% | 0 | 68,60% | 2,50% | 2041-09-14 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
UUSU74078CD3NESTLE HLDGS 18/48 REGS | 6,07% | 0 | 79,99% | 4,00% | 2048-09-24 | 2,1 B USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
NNSRG5472099Nestle Holdings, Inc. 4.7% 15-JAN-2053 | 5,89% | 500 K | 87,52% | 4,70% | 2053-01-15 | 1 B USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
NNSRG5767277Nestle Capital Corp. 5.1% 12-MAR-2054 | 5,66% | 600 K | 93,88% | 5,10% | 2054-03-12 | 650 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Capital Corp. |
NNZ6DNESTLE HLDGS 18/38 REGS | 5,55% | 0 | 87,38% | 3,90% | 2038-09-24 | 1,25 B USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
NNSRG5767276Nestle Capital Corp. 5.1% 12-MAR-2054 | 5,49% | 1,34 M | 95,61% | 5,10% | 2054-03-12 | 650 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Capital Corp. |
XXS272494363NESTLE FIN.INTL 23/38 MTN | 5,41% | 0 | 97,80% | 5,13% | 2038-12-07 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nestlé Finance International Ltd. |
XXS235430819NESTLE HLDGS 21/33 MTN B | 5,27% | 0 | 78,01% | 1,38% | 2033-06-23 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nestlé Holdings, Inc. |
XXS278786242NESTLE CPTL 24/36 | 5,25% | 0 | 96,53% | 4,75% | 2036-03-22 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nestlé Capital Corp. |
UUSU74078BY8NESTLE HLDGS 18/25 REGS | 5,19% | 0 | 99,53% | 3,50% | 2025-09-24 | 900 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
NNSRG5767183Nestle Capital Corp. 4.875% 12-MAR-2034 | 5,17% | 1,95 M | 98,11% | 4,88% | 2034-03-12 | 799,85 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Capital Corp. |
AAU3CB030821NESTLE CPTL 24/34 | 5,08% | 0 | 101,05% | 5,25% | 2034-04-04 | 600 M AUD | 10.000,00 AUD | 10.000,00 AUD | Nestlé Capital Corp. |
NNSRG5767181Nestle Capital Corp. 4.75% 12-MAR-2031 | 5,06% | 859 K | 98,45% | 4,75% | 2031-03-12 | 450 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Capital Corp. |
AAU3CB031942NESTLE CPTL 25/35 | 5,05% | 0 | 101,30% | 5,25% | 2035-03-13 | 400 M AUD | 10.000,00 AUD | 250.000,00 AUD | Nestlé Capital Corp. |
UUSU74078CF8NESTLE HLDGS 20/26 REGS | 4,99% | 0 | 97,49% | 0,63% | 2026-01-15 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
NNSRG5767274Nestle Capital Corp. 4.65% 12-MAR-2029 | 4,99% | 4,8 M | 98,69% | 4,65% | 2029-03-12 | 600 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Capital Corp. |
XXS246440786NESTLE HLDGS 22/32 MTN | 4,92% | 0 | 87,65% | 2,50% | 2032-04-04 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nestlé Holdings, Inc. |
UUSU74078CM3NESTLE HLDGS 21/31 REGS | 4,87% | 0 | 85,62% | 1,88% | 2031-09-14 | 1 B USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
NNSRG5767184Nestle Capital Corp. 4.875% 12-MAR-2034 | 4,85% | 150 K | 100,17% | 4,88% | 2034-03-12 | 799,85 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Capital Corp. |
NNSRG5552934Nestle Holdings, Inc. 4.85% 14-MAR-2033 | 4,72% | 290 K | 100,74% | 4,85% | 2033-03-14 | 650,15 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
XXS268904662NESTLE HLDGS 23/32 MTN | 4,66% | 0 | 102,54% | 5,13% | 2032-09-21 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nestlé Holdings, Inc. |
UUSU74078CH4NESTLE HLDGS 20/30 REGS | 4,65% | 0 | 85,62% | 1,25% | 2030-09-15 | 999,65 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
NNSRG5472028Nestle Holdings, Inc. 4.3% 01-OCT-2032 | 4,63% | 400 K | 98,18% | 4,30% | 2032-10-01 | 1,25 B USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
NNSRG5767182Nestle Capital Corp. 4.75% 12-MAR-2031 | 4,61% | 200 K | 100,66% | 4,75% | 2031-03-12 | 450 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Capital Corp. |
NNSRG5647974Nestle Holdings, Inc. 5.0% 12-SEP-2033 | 4,58% | 200 K | 102,50% | 5,00% | 2033-09-12 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
NNSRG5472024Nestle Holdings, Inc. 4.0% 12-SEP-2025 | 4,57% | 400 K | 99,85% | 4,00% | 2025-09-12 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
NNSRG5552560Nestle Holdings, Inc. 5.25% 13-MAR-2026 | 4,56% | 150 K | 100,50% | 5,25% | 2026-03-13 | 999,8 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
4,49% | 40 K | 96,50% | 1,13% | 2026-07-13 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Nestlé SA | |
XXS235427109NESTLE HLDGS 21/25 MTN A | 4,46% | 0 | 98,07% | 0,63% | 2025-12-18 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nestlé Holdings, Inc. |
XXS268904425NESTLE HLDGS 23/26 MTN | 4,45% | 0 | 100,97% | 5,25% | 2026-09-21 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nestlé Holdings, Inc. |
NNSRG5647954Nestle Holdings, Inc. 5.0% 12-SEP-2030 | 4,44% | 1 M | 102,38% | 5,00% | 2030-09-12 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
NNSRG5552562Nestle Holdings, Inc. 4.95% 14-MAR-2030 | 4,42% | 212 K | 102,08% | 4,95% | 2030-03-14 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
UUSU74078CL5NESTLE HLDGS 21/28 REGS | 4,39% | 0 | 91,77% | 1,50% | 2028-09-14 | 1 B USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
UUSU74078CG6NESTLE HLDGS 20/27 REGS | 4,35% | 0 | 93,12% | 1,00% | 2027-09-15 | 1,1 B USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
XXS278786234NESTLE CPTL 24/29 | 4,34% | 0 | 100,52% | 4,50% | 2029-03-22 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nestlé Capital Corp. |
UUSU74078BZ5NESTLE HLDGS 18/28 REGS | 4,33% | 0 | 97,98% | 3,63% | 2028-09-24 | 1,25 B USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
XXS246440751NESTLE HLDGS 22/27 MTN | 4,32% | 0 | 96,32% | 2,13% | 2027-04-04 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nestlé Holdings, Inc. |
AAU3CB031941NESTLE CPTL 25/30 MTN | 4,31% | 0 | 100,96% | 4,55% | 2030-03-13 | 400 M AUD | 10.000,00 AUD | 250.000,00 AUD | Nestlé Capital Corp. |
XXS226368493NESTLE F.I. 20/40 MTN | 4,30% | 0 | 63,53% | 0,38% | 2040-12-03 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
UUSU74078CK7NESTLE HLDGS 21/27 REGS | 4,29% | 0 | 95,34% | 1,15% | 2027-01-14 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
NNSRG5472097Nestle Holdings, Inc. 4.125% 01-OCT-2027 | 4,22% | 800 K | 99,80% | 4,13% | 2027-10-01 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
AAU3CB030822NESTLE CPTL 24/29 | 4,21% | 0 | 101,29% | 4,60% | 2029-04-04 | 600 M AUD | 10.000,00 AUD | 10.000,00 AUD | Nestlé Capital Corp. |
XXS235074443NESTLE F.I. 21/41 MTN | 4,19% | 0 | 68,25% | 0,88% | 2041-06-14 | 650 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
NNSRG5647972Nestle Holdings, Inc. 5.0% 12-SEP-2028 | 4,17% | 517 K | 102,40% | 5,00% | 2028-09-12 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
NNSRG5767275Nestle Capital Corp. 4.65% 12-MAR-2029 | 4,15% | 150 K | 101,62% | 4,65% | 2029-03-12 | 600 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Capital Corp. |
NNSRG5472026Nestle Holdings, Inc. 4.25% 01-OCT-2029 | 4,14% | 300 K | 100,42% | 4,25% | 2029-10-01 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
NNSRG5552932Nestle Holdings, Inc. 5.0% 14-MAR-2028 | 4,12% | 300 K | 102,17% | 5,00% | 2028-03-14 | 849,85 M USD | 1.000,00 USD | 150.000,00 USD | Nestlé Holdings, Inc. |
XXS297633228NESTLE F.I. 25/45 MTN | 3,89% | 0 | 95,70% | 3,50% | 2045-01-14 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
994IUNESTLE FINANCE INTERNATIONAL LTD 1.75% GTD SNR NTS 02/11/2037 | 3,76% | 50 K | 82,76% | 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 | 3,48% | 0 | 98,08% | 3,25% | 2037-01-23 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
XXS246232148NESTLE F.I. 22/35 MTN | 3,38% | 0 | 86,16% | 1,50% | 2035-03-29 | 800 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
XXS292847874NESTLE F.I. 24/36 MTN | 3,37% | 0 | 97,95% | 3,13% | 2036-10-28 | 650 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
XXS235074621NESTLE F.I. 21/34 MTN | 3,31% | 0 | 81,92% | 0,63% | 2034-02-14 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
XXS271731094NESTLE F.I. 23/35 MTN | 3,30% | 0 | 103,45% | 3,75% | 2035-11-14 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
XXS164829855NESTLE HLDGS 17/25 MTN | 3,21% | 0 | 99,78% | 0,88% | 2025-07-18 | 850 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Holdings, Inc. |
XXS255519816NESTLE F.I. 22/34 MTN | 3,18% | 0 | 101,45% | 3,38% | 2034-11-15 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
XXS226368477NESTLE F.I. 20/33 MTN | 3,15% | 0 | 80,42% | 0,00% | 2033-03-03 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
XXS217036291NESTLE F.I. 20/32 MTN | 3,12% | 0 | 84,40% | 0,38% | 2032-05-12 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
XXS259541263NESTLE F.I. 23/33 MTN | 2,90% | 0 | 105,38% | 3,75% | 2033-03-13 | 850 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
XXS297632876NESTLE F.I. 25/32 MTN | 2,90% | 70 K | 99,89% | 2,88% | 2032-01-14 | 600 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
XXS275287288NESTLE F.I. 24/31 MTN | 2,71% | 0 | 101,43% | 3,00% | 2031-01-23 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
XXS292813333NESTLE F.I. 24/30 MTN | 2,69% | 0 | 99,70% | 2,63% | 2030-10-28 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
XXS255519808NESTLE F.I. 22/31 MTN | 2,67% | 0 | 102,82% | 3,25% | 2031-01-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nestlé Finance International Ltd. |
XXS246232130NESTLE F.I. 22/31 MTN | 2,66% | 0 | 92,92% | 1,25% | 2031-03-29 | 600 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
XXS271730985NESTLE F.I. 23/30 MTN | 2,66% | 0 | 103,46% | 3,50% | 2030-01-17 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
XXS170707532NESTLE FIN.INTL 17/29 MTN | 2,55% | 0 | 94,87% | 1,25% | 2029-11-02 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
XXS214839075NESTLE F.I. 20/30 MTN | 2,48% | 0 | 95,78% | 1,50% | 2030-04-01 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
XXS226368418NESTLE F.I. 20/25 MTN | 2,45% | 0 | 98,85% | 0,00% | 2025-12-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nestlé Finance International Ltd. |
XXS235063247NESTLE F.I. 21/29 MTN | 2,33% | 0 | 92,39% | 0,25% | 2029-06-14 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
XXS259541077NESTLE F.I. 23/27 MTN | 2,30% | 0 | 102,85% | 3,50% | 2027-12-13 | 850 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
XXS217036267NESTLE F.I. 20/27 MTN | 2,28% | 0 | 95,06% | 0,13% | 2027-11-12 | 850 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
11NFENESTLE F.I. 20/26 MTN | 2,23% | 0 | 99,13% | 1,13% | 2026-04-01 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
XXS235062186NESTLE F.I. 21/26 MTN | 2,17% | 0 | 97,87% | 0,00% | 2026-06-14 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nestlé Finance International Ltd. |
XXS246232121NESTLE F.I. 22/27 MTN | 2,16% | 0 | 97,79% | 0,88% | 2027-03-29 | 600 M EUR | 1.000,00 EUR | 1.000,00 EUR | Nestlé Finance International Ltd. |
XXS255519646NESTLE F.I. 22/28 MTN | 2,15% | 45 K | 102,21% | 3,00% | 2028-03-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nestlé Finance International Ltd. |
1,18% | 0 | 107,25% | 1,75% | 2040-05-30 | 330 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA | |
1,05% | 0 | 112,31% | 2,13% | 2038-06-28 | 400 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA | |
1,00% | 0 | 100,25% | 1,63% | 2025-11-07 | 360 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA | |
0,99% | 0 | 110,42% | 2,00% | 2036-11-20 | 210 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA | |
0,89% | 0 | 116,50% | 2,63% | 2035-11-08 | 260 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA | |
0,85% | 0 | 106,45% | 1,63% | 2034-05-30 | 480 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA | |
0,84% | 0 | 114,03% | 2,50% | 2034-07-14 | 350 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA | |
0,81% | 0 | 108,95% | 2,00% | 2033-06-28 | 450 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA | |
0,68% | 0 | 107,36% | 1,88% | 2031-11-20 | 215 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA | |
CCH38310434NESTLE HLDGS 17/32 MTN | 0,66% | 0 | 99,26% | 0,55% | 2032-10-04 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé Holdings, Inc. |
0,59% | 0 | 107,59% | 2,13% | 2030-07-15 | 475 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA | |
0,59% | 0 | 105,27% | 1,50% | 2031-05-30 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA | |
0,54% | 0 | 107,36% | 2,25% | 2029-11-08 | 310 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA | |
0,43% | 0 | 105,74% | 1,88% | 2029-06-28 | 300 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA | |
0,42% | 0 | 101,30% | 1,63% | 2026-07-15 | 675 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA | |
0,41% | 0 | 103,30% | 1,38% | 2028-11-30 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA | |
0,36% | 0 | 103,06% | 1,63% | 2027-11-20 | 155 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA | |
0,34% | 0 | 101,23% | 0,75% | 2028-06-28 | 600 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nestlé SA | |
CCH38310433NESTLE HLDGS 17/27 MTN | 0,18% | 0 | 100,16% | 0,25% | 2027-10-04 | 550 M CHF | 5.000,00 CHF | 5.000,00 CHF | 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. |
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. |