Pricing | |
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Date | 2025-01-30 |
Duration | 4.50 |
Price | 100.00 |
Yield to maturity | 5.02 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.95 |
Currency | USD |
FIGI | BBG01FRP7TK7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU64106CA08 |
Issued amount | 500,000,000.00 |
Issuer name | NESTLE HOLDINGS INC |
Issuer type | corporate |
Maturity date | 2030-03-14 |
Name | NESTLE HOLDINGS INC 4.95% 2030 |
Rank | senior unsecured |
Ticker | NESNVX 4.95 03/14/30 REGS |
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