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Nestle S.A., 3.5% 13dec2027, EUR (123) (FIGI RegS BBG01FRBYN49, XS2595410775, WKN A3LE6U)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
850,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Nestle S.A.
Reporting IFRS
  • Placement amount
    850,000,000 EUR
  • Outstanding amount
    850,000,000 EUR
  • USD equivalent
    983,488,250 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN RegS
    XS2595410775
  • Common Code RegS
    259541077
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG01FRBYN49
  • Ticker
    NESNVX 3.5 12/13/27 eMTN

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Issue information

Profile
Nestle S.A. is a Swiss transnational food and drink company headquartered in Vevey, Vaud, Switzerland. It has been the largest food company in the world, measured by revenues and other metrics, for 2014, 2015, and 2016. ...
Nestle S.A. is a Swiss transnational food and drink company headquartered in Vevey, Vaud, Switzerland. It has been the largest food company in the world, measured by revenues and other metrics, for 2014, 2015, and 2016. It ranked No. 72 on the Fortune Global 500 in 2014 and No. 33 on the 2016 edition of the Forbes Global 2000 list of largest public companies.
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Volume
  • Placement amount
    850,000,000 EUR
  • Outstanding amount
    850,000,000 EUR
  • Outstanding face value amount
    850,000,000 EUR
  • USD equivalent
    983,488,250 USD
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Switzerland Corporate EUR Duration Index
Cbonds Switzerland Corporate EUR G-spread Index
Cbonds Switzerland Corporate EUR Index
Cbonds Switzerland Corporate EUR Price Index
Cbonds Switzerland Corporate EUR T-spread Index
Cbonds Switzerland Corporate EUR YTM Index
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Latest issues

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Similar issues

News

17/03/2026 New issue: Nestle S.A. issued international bonds (USU6408XAR09) with the coupon rate of 4.8% in the amount of USD 750 mln maturing in 2036
17/03/2026 New issues: Nestle S.A. issued international bonds (USU6408XAP43, USU6408XAQ26) in the amount of USD 750, USD 500 mln maturing in 2031, 2033 respectively.
19/09/2025 Upcoming Issue: Nestle S.A. Due 23.09.2033
19/09/2025 Upcoming Issue: Nestle S.A. Due 23.09.2038
17/09/2025 New issues: Nestle S.A. issued international bonds (XS3185374884, XS3185372326) in the amount of EUR 500, EUR 600 mln maturing in 2038, 2033 respectively.
All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS2595410775
  • Cbonds ID
    1426680
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    259541077
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG01FRBYN49
  • WKN RegS
    A3LE6U
  • Ticker
    NESNVX 3.5 12/13/27 eMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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