| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2787862429 | NESE CAPI4.75MTN36 | Nestlé Capital Corp. | companies | Mar 22, 2036 |
97.31
97.63
|
-0.22%
|
Fixed | Dec 19, 2025 20:45:06.653 |
GBP | |
| CH1226543838 | NESTLE2.25BD29 | Nestlé Capital Markets S.A. | companies | Nov 08, 2029 |
105.90
106.15
|
-0.05%
|
Fixed | Dec 11, 2025 16:00:00.064 |
CHF | |
| XS2595410775 | NESE FINA3.5MTN27 | Nestlé Finance International Ltd. | companies | Dec 13, 2027 |
102.00
102.05
|
-0.02%
|
Fixed | Dec 19, 2025 20:47:30.948 |
EUR | |
| XS2555196463 | NESE FINA3MTN28 | Nestlé Finance International Ltd. | companies | Mar 15, 2028 |
101.49
101.79
|
-0.06%
|
Fixed | Dec 19, 2025 20:47:40.102 |
EUR | |
| XS2462321212 | NESE FINA0.875MTN2 | Nestlé Finance International Ltd. | companies | Mar 29, 2027 |
98.27
98.34
|
+0.02%
|
Fixed | Dec 19, 2025 20:46:39.745 |
EUR | |
| XS1707075245 | NESE FINA1.75NT37 | Nestlé Finance International Ltd. | companies | Nov 02, 2037 |
85.00
-
|
+3.42%
|
Fixed | Sep 10, 2024 15:05:00.000 |
EUR | |
| XS2717309855 | NESE FINA3.5BD30 | Nestlé Finance International Ltd. | companies | Jan 17, 2030 |
102.99
103.21
|
-0.11%
|
Fixed | Dec 19, 2025 20:45:07.253 |
EUR | |
| XS2976328760 | NESE FINA2.875MTN3 | Nestlé Finance International Ltd. | companies | Jan 14, 2032 |
99.06
99.51
|
-0.27%
|
Fixed | Dec 19, 2025 20:45:15.544 |
EUR | |
| XS2350621863 | NESE FINA026 | Nestlé Finance International Ltd. | companies | Jun 14, 2026 |
98.90
99.03
|
+0.02%
|
Fixed | Dec 19, 2025 20:47:28.209 |
EUR | |
| XS2148390755 | NESTLE F 1.5/APR30 | Nestlé Finance International Ltd. | companies | Apr 01, 2030 |
95.45
95.66
|
-0.14%
|
Fixed | Dec 19, 2025 20:47:38.933 |
EUR | |
| XS1707075328 | NESTLE F 1.2/NOV29 | Nestlé Finance International Ltd. | companies | Nov 02, 2029 |
95.90
94.90
|
+1.05%
|
Fixed | Nov 17, 2025 16:05:00.004 |
EUR | |
| XS3185374884 | NESE FINA3.5BD38 | Nestlé Finance International Ltd. | companies | Sep 23, 2038 |
97.41
97.98
|
-0.41%
|
Fixed | Dec 19, 2025 20:47:47.207 |
EUR | |
| XS2752873005 | NESE FINA3.25MTN37 | Nestlé Finance International Ltd. | companies | Jan 23, 2037 |
96.08
96.64
|
-0.51%
|
Fixed | Dec 19, 2025 20:47:43.274 |
EUR | |
| XS2170362912 | NESE FINA0.37532 | Nestlé Finance International Ltd. | companies | May 12, 2032 |
85.02
85.34
|
-0.20%
|
Fixed | Dec 19, 2025 20:47:29.459 |
EUR | |
| XS2350744434 | NESE FINA0.87541 | Nestlé Finance International Ltd. | companies | Jun 14, 2041 |
64.83
65.70
|
-0.69%
|
Fixed | Dec 19, 2025 20:47:28.209 |
EUR | |
| XS2595412631 | NESE FINA3.75BD33 | Nestlé Finance International Ltd. | companies | Mar 13, 2033 |
103.57
103.97
|
-0.25%
|
Fixed | Dec 19, 2025 20:47:30.948 |
EUR | |
| XS2724943639 | NESE FINA5.125MTN3 | Nestlé Finance International Ltd. | companies | Dec 07, 2038 |
98.50
99.01
|
-0.35%
|
Fixed | Dec 19, 2025 20:45:10.592 |
GBP | |
| XS2555198089 | NESE FINA3.25MTN31 | Nestlé Finance International Ltd. | companies | Jan 15, 2031 |
101.79
102.16
|
-0.26%
|
Fixed | Dec 19, 2025 20:47:40.102 |
EUR | |
| XS2462321485 | NESE FINA1.5MTN35 | Nestlé Finance International Ltd. | companies | Mar 29, 2035 |
84.65
85.01
|
-0.36%
|
Fixed | Dec 19, 2025 20:47:28.278 |
EUR | |
| XS2717310945 | NESTLE3.75BD35 | Nestlé Finance International Ltd. | companies | Nov 14, 2035 |
101.75
102.19
|
-0.36%
|
Fixed | Dec 19, 2025 20:45:07.253 |
EUR | |
| XS2976332283 | NESE FINA3.5MTN45 | Nestlé Finance International Ltd. | companies | Jan 14, 2045 |
92.77
93.52
|
-0.68%
|
Fixed | Dec 19, 2025 20:45:19.749 |
EUR | |
| XS2350632472 | NESE FINA0.2529 | Nestlé Finance International Ltd. | companies | Jun 14, 2029 |
92.69
93.01
|
-0.13%
|
Fixed | Dec 19, 2025 20:47:30.859 |
EUR | |
| XS2928478747 | NESE FINA3.125BD36 | Nestlé Finance International Ltd. | companies | Oct 28, 2036 |
95.03
95.54
|
-0.33%
|
Fixed | Dec 19, 2025 20:47:39.158 |
EUR | |
| XS2148372696 | NESTLE F 1.125% GT | Nestlé Finance International Ltd. | companies | Apr 01, 2026 |
99.69
99.72
|
-0.01%
|
Fixed | Dec 19, 2025 20:46:39.921 |
EUR | |
| XS2928133334 | NESE FINA2.625BD30 | Nestlé Finance International Ltd. | companies | Oct 28, 2030 |
99.25
99.51
|
-0.15%
|
Fixed | Dec 19, 2025 20:47:39.158 |
EUR |

