Bond Data: USU64106AZ76 | NESTLE HOLDINGS INC 5.0% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.71 |
| Price | 101.92 |
| Yield to maturity | 4.33 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.000 |
| Currency | USD |
| FIGI | BBG01FRP7TH1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU64106AZ76 |
| Issued amount | 850,000,000.00 |
| Issuer name | NESTLE HOLDINGS INC |
| Issuer type | corporate |
| Maturity date | 2028-03-14 |
| Name | NESTLE HOLDINGS INC 5.0% 2028 |
| Rank | senior unsecured |
| Ticker | NESNVX 5 03/14/28 REGS |
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