


| Bond Name | Country | Maturity | Coupon(%) | |
|---|---|---|---|---|
| NESNVX 0.75% 2028-06-28 CHFNestle SA | Switzerland | 2028-06-28 | 0.750 | 0.49 |
| NESNVX 1.63% 2025-11-07 CHFNestle SA | Switzerland | 2025-11-07 | 1.625 | 0.00 |
| NESNVX 1.63% 2026-07-15 CHFNestle SA | Switzerland | 2026-07-15 | 1.625 | 0.13 |
| NESNVX 1.63% 2027-11-20 CHFNestle SA | Switzerland | 2027-11-20 | 1.625 | 0.39 |
| NESNVX 1.88% 2029-06-28 CHFNestle SA | Switzerland | 2029-06-28 | 1.875 | 0.65 |
| NESNVX 1.88% 2031-11-20 CHFNestle SA | Switzerland | 2031-11-20 | 1.875 | 0.90 |
| NESNVX 2.00% 2033-06-28 CHFNestle SA | Switzerland | 2033-06-28 | 2.000 | 0.99 |
| NESNVX 2.00% 2036-11-20 CHFNestle SA | Switzerland | 2036-11-20 | 2.000 | 1.23 |
| NESNVX 2.13% 2030-07-15 CHFNestle SA | Switzerland | 2030-07-15 | 2.125 | 0.80 |
| NESNVX 2.13% 2038-06-28 CHFNestle SA | Switzerland | 2038-06-28 | 2.125 | 1.32 |
| NESNVX 2.25% 2029-11-08 CHFNestle SA | Switzerland | 2029-11-08 | 2.250 | 0.70 |
| NESNVX 2.50% 2034-07-14 CHFNestle SA | Switzerland | 2034-07-14 | 2.500 | 1.06 |
| NESNVX 2.63% 2035-11-08 CHFNestle SA | Switzerland | 2035-11-08 | 2.625 | 1.15 |
| NESNVX 3.75% 2035-11-14 USDNestle SA | Switzerland | 2035-11-14 | 3.750 | 3.50 |
Company overview and issue history are AI generated, and should not be cited or relied on without verification.