| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.55112 |
| price | 98.33 |
| yield_to_maturity | 0.77417 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.55 |
| currency | CHF |
| figi | BBG00HPYRXK6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0383104343 |
| issued_amount | 1.5e8 |
| issuer_name | NESTLE HOLDINGS INC |
| issuer_type | corporate |
| maturity_date | 2032-10-04 |
| name | NESTLE HOLDINGS INC 0.55% 2032 |
| rank | senior |
| ticker | NESNVX 0.55 10/04/32 EMTN |
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