Bond Data: USU64106CB80 | NESTLE HOLDINGS INC 4.85% 2033
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 6.61 |
| Price | 99.66 |
| Yield to maturity | 4.96 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API