Bond Data: USU64106CB80 | NESTLE HOLDINGS INC 4.85% 2033
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.34 |
| Price | 101.62 |
| Yield to maturity | 4.65 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.850 |
| Currency | USD |
| FIGI | BBG01FRP7TP2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU64106CB80 |
| Issued amount | 650,000,000.00 |
| Issuer name | NESTLE HOLDINGS INC |
| Issuer type | Corporate |
| Maturity date | 2033-03-14 |
| Name | NESTLE HOLDINGS INC 4.85% 2033 |
| Rank | Senior unsecured |
| Ticker | NESNVX 4.85 03/14/33 REGS |
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