| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2350746215 | NESTLE0.62534 | Nestlé Finance International Ltd. | companies | Feb 14, 2034 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:48:01.597 |
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 | |
| XS2148390755 | NESTLE F 1.5/APR30 | Nestlé Finance International Ltd. | companies | Apr 01, 2030 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:48:02.712 |
EUR | |
| XS2595410775 | NESE FINA3.5MTN27 | Nestlé Finance International Ltd. | companies | Dec 13, 2027 |
-
-
|
-0.07%
|
Fixed | Apr 24, 2026 19:46:34.834 |
EUR | |
| XS2263684933 | NESE FINA0.37540 | Nestlé Finance International Ltd. | companies | Dec 03, 2040 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:57.985 |
EUR | |
| XS2555198089 | NESE FINA3.25MTN31 | Nestlé Finance International Ltd. | companies | Jan 15, 2031 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:48:02.625 |
EUR | |
| XS2350621863 | NESE FINA026 | Nestlé Finance International Ltd. | companies | Jun 14, 2026 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:48:01.678 |
EUR | |
| XS2170362912 | NESE FINA0.37532 | Nestlé Finance International Ltd. | companies | May 12, 2032 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:48:02.792 |
EUR | |
| XS2976332283 | NESE FINA3.5MTN45 | Nestlé Finance International Ltd. | companies | Jan 14, 2045 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:48:04.091 |
EUR | |
| XS2462321303 | NESE FINA1.25MTN31 | Nestlé Finance International Ltd. | companies | Mar 29, 2031 |
-
-
|
-0.07%
|
Fixed | Apr 24, 2026 19:48:01.678 |
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 | |
| XS2263684776 | NESE FINA033 | Nestlé Finance International Ltd. | companies | Mar 03, 2033 |
-
-
|
-0.06%
|
Fixed | Apr 24, 2026 19:47:58.438 |
EUR | |
| XS3185372326 | NESE FINA3BD33 | Nestlé Finance International Ltd. | companies | Sep 23, 2033 |
-
-
|
-0.05%
|
Fixed | Apr 24, 2026 19:48:08.109 |
EUR | |
| XS2928478747 | NESE FINA3.125BD36 | Nestlé Finance International Ltd. | companies | Oct 28, 2036 |
-
-
|
-0.03%
|
Fixed | Apr 24, 2026 19:48:01.678 |
EUR | |
| XS2752873005 | NESE FINA3.25MTN37 | Nestlé Finance International Ltd. | companies | Jan 23, 2037 |
-
-
|
-0.03%
|
Fixed | Apr 24, 2026 19:48:06.848 |
EUR | |
| XS2350744434 | NESE FINA0.87541 | Nestlé Finance International Ltd. | companies | Jun 14, 2041 |
-
-
|
+0.19%
|
Fixed | Apr 24, 2026 19:48:01.597 |
EUR | |
| XS2462321212 | NESE FINA0.875MTN2 | Nestlé Finance International Ltd. | companies | Mar 29, 2027 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:46:38.684 |
EUR | |
| XS2595412631 | NESE FINA3.75BD33 | Nestlé Finance International Ltd. | companies | Mar 13, 2033 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:48:04.901 |
EUR | |
| XS2555198162 | NESE FINA3.375MTN3 | Nestlé Finance International Ltd. | companies | Nov 15, 2034 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:48:02.625 |
EUR | |
| XS2717309855 | NESE FINA3.5BD30 | Nestlé Finance International Ltd. | companies | Jan 17, 2030 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:48:08.109 |
EUR | |
| XS2350632472 | NESE FINA0.2529 | Nestlé Finance International Ltd. | companies | Jun 14, 2029 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:48:01.597 |
EUR | |
| XS2724943639 | NESE FINA5.125MTN3 | Nestlé Finance International Ltd. | companies | Dec 07, 2038 |
-
-
|
+0.19%
|
Fixed | Apr 24, 2026 19:46:57.377 |
GBP | |
| XS2555196463 | NESE FINA3MTN28 | Nestlé Finance International Ltd. | companies | Mar 15, 2028 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:46:43.169 |
EUR | |
| XS2354308194 | NESE HLDG1.375BD33 | Nestlé Holdings Inc. | companies | Jun 23, 2033 |
-
-
|
-0.18%
|
Fixed | Apr 24, 2026 19:46:50.013 |
GBP | |
| USU74078BZ52 | NESE HLDG3.625BD28 | Nestlé Holdings Inc. | companies | Sep 24, 2028 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:45:19.105 |
USD |

