Bond Data: CH0383104335 | NESTLE HOLDINGS INC 0.25% 2027
| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | 1.99 |
| Price | 99.98 |
| Yield to maturity | 0.26 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 0.250 |
| Currency | CHF |
| FIGI | BBG00HPYRM39 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0383104335 |
| Issued amount | 550,000,000.00 |
| Issuer name | NESTLE HOLDINGS INC |
| Issuer type | Corporate |
| Maturity date | 2027-10-04 |
| Name | NESTLE HOLDINGS INC 0.25% 2027 |
| Rank | Senior |
| Ticker | NESNVX 0.25 10/04/27 EMTN |
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