Pricing | |
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Date | 2025-02-21 |
Duration | 7.46 |
Price | 96.66 |
Yield to maturity | 1.01 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 0.55 |
Currency | CHF |
FIGI | BBG00HPYRXK6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH0383104343 |
Issued amount | 150,000,000.00 |
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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