Nestlé S.A. bonds NESN.SW
Who owns Nestlé S.A.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. NESN.SW stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| CH1273475397 | 1.875% fixed | 2029-06-28 | CHF | 157.81 | — | — | 2 | $12.8M | Jul 2026 |
| BX4853426 | 2.125% fixed | 2030-07-15 | CHF | 211.25 | — | — | 1 | $196K | Jun 2026 |
| CH1273475405 | 2% fixed | 2033-06-28 | CHF | 162.38 | — | — | 2 | $5.3M | Jul 2026 |
| CH1194355124 | 2.5% fixed | 2034-07-14 | CHF | 168.86 | — | — | 2 | $27.0M | Jul 2026 |
| ZK9161918 | 2.125% fixed | 2038-06-28 | CHF | 166.31 | — | — | 2 | $18.8M | Jul 2026 |
| CH1344316778 | 1.75% fixed | 2040-05-30 | CHF | 159.20 | — | — | 2 | $6.4M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 5 | $70.3M | 162.38 | — | — | 2 |
| Jun 2026 | 2 | $880K | 215.98 | — | — | 1 |
| Apr 2026 | 5 | $59.0M | 175.51 | — | — | 2 |
| Mar 2026 | 2 | $885K | 216.16 | — | — | 1 |
| Jan 2026 | 5 | $60.3M | 180.85 | — | — | 2 |
| Dec 2025 | 2 | $886K | 214.60 | — | — | 1 |
| Oct 2025 | 5 | $58.5M | 168.22 | — | — | 2 |
| Jul 2025 | 5 | $57.3M | 163.95 | — | — | 2 |
| Apr 2025 | 5 | $57.1M | 160.31 | — | — | 2 |
| Jan 2025 | 5 | $51.5M | 131.04 | — | — | 2 |
| Oct 2024 | 5 | $35.3M | 143.86 | — | — | 2 |
| Jul 2024 | 5 | $34.5M | 137.87 | — | — | 2 |
| Apr 2024 | 5 | $32.1M | 123.00 | — | — | 2 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 2 added, 0 cut, 0 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $26.4M | $35.1M | $5.0M |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $26.4M | $35.1M | $5.0M |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $650K | $880K | $0 |
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.93: safer than 66% of companies (56th percentile in Consumer Defensive). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $259.32B |
| Debt barrier (short-term + ½ long-term debt) | $47.62B |
| Equity volatility (1 year) | 31.6% |
| Asset value / asset volatility (solved) | $304.95B / 26.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 2.14 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in NESN.SW's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 25 | $127.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 121 | $1.02B | 0 | — | 0 | — | 0 |
| 2026-03-31 | 129 | $1.05B | 0 | — | 0 | — | 0 |
| 2025-12-31 | 129 | $1.08B | 0 | — | 0 | — | 0 |
| 2025-09-30 | 125 | $946.5M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 129 | $1.06B | 0 | — | 0 | — | 1 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.